- Fund Type: ETN
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Access CSI 300 Index China Tracker
+ Add to WatchlistAA1DEW:GR
26.1000 EUR 0.2500 0.95%As of 12:03:29 ET on 05/24/2013.
Snapshot for Access CSI 300 Index China Tracker (AA1DEW)
| Open: | 26.2300 | High - Low: | 26.3100 - 26.0300 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 23.7400 - 29.6000 | Beta vs SHSZ300: | 0.9475 |
Fund Profile & Information for AA1DEW
Access CSI 300 China Tracker is an open-ended Exchange Traded Note (ETN), registered in Germany. The ETN objective is to replicate the performance of the WISE CSI 300 Index China Tracker ETF less fees. The Index ETF tracks the CSI 300 Index which includes the 300 biggest A Shares from the Shanghai and Shenzhen Exchange.
| Inception Date: | 2009-01-14 | Telephone: | 49-69-26-900-836 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.markets.rbs.de | ||
Fundamentals for AA1DEW
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AA1DEW
No dividends reported
Performance for AA1DEW
| 1-Month | +2.81% | 1-Year | -8.51% |
|---|---|---|---|
| 3-Month | -2.52% | 3-Year | -4.02% |
| Year To Date | -7.87% | 5-Year | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for AA1DEW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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