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db x-trackers - CSI300 FINANCIALS UCITS ETF

2844:HK
Hong Kong
11.02
HKD
0.02
0.18%
As of 3:08 AM EST 2/22/2017
Open
11.02
Day Range
11.02 - 11.02
Volume
0
Previous Close
11.00
52Wk Range
10.04 - 11.56
1 Yr Return
6.95%
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Open
11.02
Day Range
11.02 - 11.02
Volume
0
Previous Close
11.00
52Wk Range
10.04 - 11.56
1 Yr Return
5.75%
YTD Return
6.37%
NAV (on 02/21/2017)
11.2645
Total Assets (m USD) (on 02/21/2017)
2.373
Inception Date
03/25/2010
Premium/Discount
-2.35%
Average 52-Week Premium
-2.14%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0357
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.50%
3 Mo Return
-2.13%
3 Yr Return
13.75%
5 Yr Return
5.23%

Top Fund Holdings

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