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db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF

3025:HK
Hong Kong
9.46
HKD
0.04
0.42%
As of 4:08 AM EDT 5/22/2017
Open
9.46
Day Range
9.46 - 9.46
Volume
0
Previous Close
9.42
52Wk Range
8.46 - 9.83
1 Yr Return
6.05%
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Open
9.46
Day Range
9.46 - 9.46
Volume
0
Previous Close
9.42
52Wk Range
8.46 - 9.83
1 Yr Return
7.87%
YTD Return
8.24%
NAV (on 05/19/2017)
9.6443
Total Assets (m USD) (on 05/19/2017)
16.027
Inception Date
03/25/2010
Premium/Discount
-2.33%
Average 52-Week Premium
-1.72%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0345
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.28%
3 Yr Return
9.15%
5 Yr Return
5.94%

Top Fund Holdings

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