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db x-trackers CSI300 MATERIALS UCITS ETF

3062:HK
Hong Kong
3.48
HKD
0.01
0.29%
As of 4:01 AM EDT 5/27/2016
Open
3.48
Day Range
3.48 - 3.48
Volume
0
Previous Close
3.49
52Wk Range
3.19 - 7.70
1 Yr Return
-48.04%
Open
3.48
Day Range
3.48 - 3.48
Volume
0
Previous Close
3.49
52Wk Range
3.19 - 7.70
1 Yr Return
-48.04%
YTD Return
-19.69%
NAV (on 05/27/2016)
3.56
Total Assets (m USD) (on 05/27/2016)
1.867
Inception Date
03/25/2010
Premium/Discount
-1.97%
Average 52-Week Premium
-1.12%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0053
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.50%
3 Mo Return
1.08%
3 Yr Return
-8.66%
5 Yr Return
-14.87%
Profile
db x-trackers CSI300 MATERIALS UCITS ETF is an UCITS IV compliant exchange- traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Materials Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549