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db x-trackers CSI300 REAL ESTATE UCITS ETF

2816:HK
Hong Kong
14.60
HKD
0.00
0.00%
As of 3:08 AM EST 2/24/2017
Open
14.60
Day Range
14.60 - 14.60
Volume
0
Previous Close
14.60
52Wk Range
13.04 - 17.06
1 Yr Return
-5.65%
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Open
14.60
Day Range
14.60 - 14.60
Volume
0
Previous Close
14.60
52Wk Range
13.04 - 17.06
1 Yr Return
-8.92%
YTD Return
3.99%
NAV (on 02/23/2017)
14.8334
Total Assets (m USD) (on 02/23/2017)
1.268
Inception Date
03/25/2010
Premium/Discount
-1.57%
Average 52-Week Premium
-1.99%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0175
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.50%
3 Mo Return
-9.54%
3 Yr Return
26.30%
5 Yr Return
8.64%

Top Fund Holdings

Profile
db x-trackers CSI300 REAL ESTATE UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Real Estate Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549