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db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF

3025:HK
Hong Kong
Trading has been suspended for 3025:HK
10.48
HKD
0.00
0.00%
As of 4:09 AM EDT 9/18/2017
Volume
0
Previous Close
10.48
52Wk Range
8.65 - 10.68
1 Yr Return
13.30%
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Volume
0
Previous Close
10.48
52Wk Range
8.65 - 10.68
1 Yr Return
13.91%
YTD Return
19.91%
NAV (on 07/19/2017)
10.6047
Total Assets (m USD) (on 07/19/2017)
17.001
Inception Date
03/25/2010
Premium/Discount
-1.18%
Average 52-Week Premium
-1.76%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0345
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.55%
3 Yr Return
7.47%
5 Yr Return
12.47%

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