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db x-trackers CSI300 UTILITIES UCITS ETF

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XCSU:GR
Xetra ETF
Pending Listing
XCSU:GR is pending Listing
USD
Volume
0
Volume
0
NAV (on 07/30/2015)
0.762
Total Assets (m -) (on 07/30/2015)
2.820
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 Yangtze Power Co Ltd 208.82 k 482.57 k 17.11
SDIC Power Holdings Co Ltd 143.14 k 342.77 k 12.16
GD Power Development Co Ltd 414.48 k 341.75 k 12.12
Huaneng Power International In 177.18 k 297.03 k 10.53
Sichuan Chuantou Energy Co Ltd 92.85 k 168.97 k 5.99
Zhejiang Zheneng Electric Powe 114.75 k 151.53 k 5.37
Shenergy Co Ltd 96.02 k 128.96 k 4.57
Datang International Power Gen 126.49 k 126.29 k 4.48
Huadian Power International Co 89.73 k 117.48 k 4.17
Inner Mongolia MengDian HuaNen 122.50 k 114.62 k 4.07
Profile
db x-trackers CSI300 UTILITIES UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Underlying Asset, which is the CSI300 Utilities Index. The Index measures the performance of A shares comprising the CSI300 utilities sector, which is one of the 10 sectors constituting the CSI300 Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549