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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
NAV (on 06/01/2015)
0.795
Total Assets (m USD) (on 06/01/2015)
5.206
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
PetroChina Co Ltd 263.39 k 526.81 k 15.83
China Petroleum & Chemical Cor 346.46 k 419.13 k 12.60
China Shenhua Energy Co Ltd 107.30 k 391.50 k 11.77
Guanghui Energy Co Ltd 169.87 k 309.62 k 9.31
Offshore Oil Engineering Co Lt 95.89 k 214.69 k 6.45
Yantai Jereh Oilfield Services 26.02 k 186.16 k 5.59
Sinopec Shanghai Petrochemical 118.82 k 171.35 k 5.15
China Coal Energy Co Ltd 99.25 k 145.04 k 4.36
China Oilfield Services Ltd 32.10 k 136.61 k 4.11
Shanxi Xishan Coal & Electrici 85.43 k 136.29 k 4.10
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