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db x-trackers CSI300 UCITS ETF

3049:HK
Hong Kong
6.52
HKD
0.00
0.00%
As of 3:08 AM EST 2/23/2017
Open
6.52
Day Range
6.52 - 6.52
Volume
8,400
Previous Close
6.52
52Wk Range
5.69 - 6.86
1 Yr Return
7.10%
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Open
6.52
Day Range
6.52 - 6.52
Volume
8,400
Previous Close
6.52
52Wk Range
5.69 - 6.86
1 Yr Return
5.58%
YTD Return
6.19%
NAV (on 02/22/2017)
6.8189
Total Assets (m USD) (on 02/22/2017)
323.372
Inception Date
03/25/2010
Premium/Discount
-4.38%
Average 52-Week Premium
-4.45%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0197
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.50%
3 Mo Return
0.62%
3 Yr Return
9.44%
5 Yr Return
0.53%

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