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db x-trackers - CSI300 INDUSTRIALS UCITS ETF

3005:HK
Hong Kong
4.58
HKD
0.03
0.66%
As of 4:09 AM EDT 5/26/2017
Open
4.57
Day Range
4.57 - 4.58
Volume
350
Previous Close
4.55
52Wk Range
4.21 - 5.18
1 Yr Return
6.76%
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Open
4.57
Day Range
4.57 - 4.58
Volume
350
Previous Close
4.55
52Wk Range
4.21 - 5.18
1 Yr Return
6.76%
YTD Return
0.00%
NAV (on 05/24/2017)
4.5958
Total Assets (k USD) (on 05/24/2017)
836.183
Inception Date
03/25/2010
Premium/Discount
-1.65%
Average 52-Week Premium
-2.21%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.007
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-6.91%
3 Yr Return
12.27%
5 Yr Return
0.34%

Top Fund Holdings

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