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db x-trackers CSI300 UCITS ETF

3049:HK
Hong Kong
6.34
HKD
0.10
1.55%
As of 10:30 PM EDT 5/28/2017
Open
6.33
Day Range
6.32 - 6.34
Volume
10,500
Previous Close
6.44
52Wk Range
5.88 - 6.68
1 Yr Return
6.99%
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Open
6.33
Day Range
6.32 - 6.34
Volume
10,500
Previous Close
6.44
52Wk Range
5.88 - 6.68
1 Yr Return
8.68%
YTD Return
5.60%
NAV (on 05/24/2017)
6.5475
Total Assets (m USD) (on 05/24/2017)
269.523
Inception Date
03/25/2010
Premium/Discount
-4.24%
Average 52-Week Premium
-4.52%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.0188
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.50%
3 Mo Return
1.01%
3 Yr Return
12.74%
5 Yr Return
2.96%

Top Fund Holdings

Profile
db x-trackers CSI300 Index UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the CSI300 Index, which is a free float market capitalization- weighted index which measures the performance of A shares traded on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549