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db x-trackers - CSI300 ENERGY UCITS ETF

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XCSE:GR
Xetra ETF
Pending Listing
XCSE:GR is pending Listing
USD
Volume
0
Volume
0
NAV (on 02/05/2016)
0.393
Total Assets (m USD) (on 02/05/2016)
2.090
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 526.52 k 347.83 k 21.12
PetroChina Co Ltd 243.32 k 267.79 k 16.26
China Shenhua Energy Co Ltd 99.13 k 197.66 k 12.00
Offshore Oil Engineering Co Lt 110.73 k 112.09 k 6.81
Guanghui Energy Co Ltd 156.93 k 104.39 k 6.34
Wintime Energy Co Ltd 168.22 k 96.28 k 5.85
Sinopec Shanghai Petrochemical 109.77 k 91.57 k 5.56
Shanxi Xishan Coal & Electrici 78.92 k 80.37 k 4.88
China Coal Energy Co Ltd 91.69 k 64.34 k 3.91
Shaanxi Coal Industry Co Ltd 100.18 k 60.54 k 3.68
Profile
db x-trackers - CSI300 ENERGY UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Energy Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549