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db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF

3025:HK
Hong Kong
9.34
HKD
0.00
0.00%
As of 3:08 AM EST 2/23/2017
Open
9.34
Day Range
9.34 - 9.34
Volume
0
Previous Close
9.34
52Wk Range
8.40 - 9.83
1 Yr Return
3.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.34
Day Range
9.34 - 9.34
Volume
0
Previous Close
9.34
52Wk Range
8.40 - 9.83
1 Yr Return
4.30%
YTD Return
6.86%
NAV (on 02/22/2017)
9.5257
Total Assets (m USD) (on 02/22/2017)
16.085
Inception Date
03/25/2010
Premium/Discount
-1.95%
Average 52-Week Premium
-1.52%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0345
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.50%
3 Mo Return
0.43%
3 Yr Return
3.13%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
283.19 k 1.36 m 13.47
303.03 k 1.25 m 12.35
220.70 k 837.49 k 8.29
234.49 k 388.65 k 3.85
191.97 k 297.53 k 2.95
122.81 k 293.00 k 2.90
82.69 k 282.05 k 2.79
461.43 k 252.25 k 2.50
34.25 k 248.83 k 2.46
83.64 k 248.32 k 2.46
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