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db x-trackers CSI300 REAL ESTATE UCITS ETF

2816:HK
Hong Kong
14.52
HKD
0.10
0.69%
As of 4:09 AM EDT 5/26/2017
Open
14.52
Day Range
14.52 - 14.52
Volume
10,000
Previous Close
14.42
52Wk Range
13.04 - 16.84
1 Yr Return
0.00%
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Open
14.52
Day Range
14.52 - 14.52
Volume
10,000
Previous Close
14.42
52Wk Range
13.04 - 16.84
1 Yr Return
-1.36%
YTD Return
3.42%
NAV (on 05/24/2017)
14.088
Total Assets (m USD) (on 05/24/2017)
1.199
Inception Date
03/25/2010
Premium/Discount
-0.62%
Average 52-Week Premium
-2.59%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0175
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.55%
3 Yr Return
20.47%
5 Yr Return
9.33%

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