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db x-trackers - CSI300 HEALTH CARE UCITS ETF

3057:HK
Hong Kong
15.14
HKD
0.00
0.00%
As of 4:08 AM EDT 7/29/2016
Open
15.14
Day Range
15.14 - 15.14
Volume
200
Previous Close
15.14
52Wk Range
12.42 - 18.90
1 Yr Return
-9.47%
Open
15.14
Day Range
15.14 - 15.14
Volume
200
Previous Close
15.14
52Wk Range
12.42 - 18.90
1 Yr Return
-9.47%
YTD Return
-9.14%
NAV (on 07/28/2016)
15.566
Total Assets (m USD) (on 07/28/2016)
19.314
Inception Date
03/25/2010
Premium/Discount
-2.74%
Average 52-Week Premium
-1.74%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0177
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.50%
3 Mo Return
7.99%
3 Yr Return
3.04%
5 Yr Return
2.08%
Profile
db x-trackers - CSI300 HEALTH CARE UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Health Care Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549