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Access CSI 300 Index China Tracker

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AA1DEW:GR
Frankfurt
40.63
EUR
1.99
4.67%
As of 04:59:42 ET on 07/07/2015.
Open
40.37
Day Range
40.37 - 40.63
Volume
100
Previous Close
42.62
52Wk Range
19.12 - 54.02
1 Yr Return
107.72%
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
01/14/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
0.47%
3 Yr Return
15.03%
5 Yr Return
7.76%
Profile
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.
ADDRESS
ABN AMRO Bank NV
Theodor-Heuss-Allee 80
60486 Frankfurt
Germany
PHONE
49-69-26-900-836 Tel