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db x-trackers CSI300 Energy Index UCITS ETF

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XCHE:GR
Xetra ETF
7.00
EUR
0.42
5.66%
As of 03:58:17 ET on 07/02/2015.
Open
7.16
Day Range
7.00 - 7.16
Volume
0
Previous Close
7.42
52Wk Range
3.62 - 8.88
1 Yr Return
87.72%
NAV (on 07/01/2015)
7.522
Total Assets (m EUR) (on 07/01/2015)
4.109
Inception Date
01/21/2013
Premium/Discount
-1.33%
Average 52-Week Premium
-1.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.71%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 164.74 k 179.85 k 17.95
PetroChina Co Ltd 76.13 k 131.85 k 13.16
China Shenhua Energy Co Ltd 31.01 k 98.88 k 9.87
Offshore Oil Engineering Co Lt 34.65 k 92.52 k 9.23
Guanghui Energy Co Ltd 49.10 k 78.54 k 7.84
Sinopec Shanghai Petrochemical 34.35 k 60.37 k 6.02
Wintime Energy Co Ltd 52.63 k 53.81 k 5.37
Yantai Jereh Oilfield Services 7.51 k 53.68 k 5.36
China Coal Energy Co Ltd 28.69 k 47.56 k 4.75
China Oilfield Services Ltd 9.28 k 40.30 k 4.02
Profile
db x-trackers CSI300 Energy Index UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The Fund seeks to track the performance of the CSI300 Energy sector.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549