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db x-trackers CSI300 Index UCITS ETF-EUR

XCHA:GR
Xetra ETF
8.12
EUR
0.01
0.12%
As of 12:45 PM EDT 9/28/2016
Open
8.16
Day Range
8.12 - 8.21
Volume
0
Previous Close
8.11
52Wk Range
6.84 - 10.70
1 Yr Return
-1.52%
Open
8.16
Day Range
8.12 - 8.21
Volume
0
Previous Close
8.11
52Wk Range
6.84 - 10.70
1 Yr Return
-3.05%
YTD Return
-19.41%
NAV (on 09/27/2016)
8.3305
Total Assets (m USD) (on 09/27/2016)
310.622
Inception Date
07/27/2012
Premium/Discount
-2.71%
Average 52-Week Premium
-2.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.51%
3 Yr Return
12.18%
5 Yr Return
-
Profile
db x-trackers CSI300 Index UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549