Error: Could not add to watchlist. X
+ Watchlist

db x-trackers CSI300 UCITS ETF

3049:HK
Hong Kong
7.07
HKD
0.01
0.14%
As of 4:09 AM EDT 7/27/2017
Open
7.02
Day Range
7.02 - 7.07
Volume
366,000
Previous Close
7.06
52Wk Range
5.88 - 7.18
1 Yr Return
15.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.02
Day Range
7.02 - 7.07
Volume
366,000
Previous Close
7.06
52Wk Range
5.88 - 7.18
1 Yr Return
15.50%
YTD Return
17.76%
NAV (on 07/26/2017)
7.3396
Total Assets (m USD) (on 07/26/2017)
307.988
Inception Date
03/25/2010
Premium/Discount
-3.81%
Average 52-Week Premium
-4.40%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.0188
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.50%
3 Mo Return
12.22%
3 Yr Return
13.38%
5 Yr Return
6.71%

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