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db x-trackers CSI300 ENERGY UCITS ETF

3017:HK
Hong Kong
3.44
HKD
0.01
0.29%
As of 4:09 AM EDT 5/26/2017
Open
3.44
Day Range
3.44 - 3.44
Volume
0
Previous Close
3.43
52Wk Range
3.06 - 3.52
1 Yr Return
10.97%
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Open
3.44
Day Range
3.44 - 3.44
Volume
0
Previous Close
3.43
52Wk Range
3.06 - 3.52
1 Yr Return
10.97%
YTD Return
6.50%
NAV (on 05/24/2017)
3.3987
Total Assets (k USD) (on 05/24/2017)
622.240
Inception Date
03/25/2010
Premium/Discount
-1.43%
Average 52-Week Premium
-1.21%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0074
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.29%
3 Yr Return
-1.32%
5 Yr Return
-12.93%

Top Fund Holdings

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