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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
NAV (on 07/02/2015)
0.796
Total Assets (m USD) (on 07/02/2015)
2.949
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 482.94 k 16.38
GD Power Development Co Ltd 414.48 k 384.77 k 13.05
SDIC Power Holdings Co Ltd 143.14 k 343.03 k 11.63
Huaneng Power International In 177.18 k 324.67 k 11.01
Sichuan Chuantou Energy Co Ltd 92.85 k 160.27 k 5.44
Zhejiang Zheneng Electric Powe 114.75 k 159.97 k 5.43
Shenergy Co Ltd 96.02 k 138.65 k 4.70
Datang International Power Gen 126.49 k 135.76 k 4.60
Inner Mongolia MengDian HuaNen 122.50 k 130.70 k 4.43
Huadian Power International Co 89.73 k 130.30 k 4.42
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