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db x-trackers CSI300 UCITS ETF

3049:HK
Hong Kong
6.28
HKD
0.02
0.32%
As of 4:09 AM EDT 4/28/2017
Open
6.26
Day Range
6.26 - 6.28
Volume
2,400
Previous Close
6.30
52Wk Range
5.92 - 6.70
1 Yr Return
1.46%
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Open
6.26
Day Range
6.26 - 6.28
Volume
2,400
Previous Close
6.30
52Wk Range
5.92 - 6.70
1 Yr Return
1.46%
YTD Return
4.60%
NAV (on 04/27/2017)
6.5709
Total Assets (m USD) (on 04/27/2017)
289.574
Inception Date
03/25/2010
Premium/Discount
-4.12%
Average 52-Week Premium
-4.49%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.0188
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.50%
3 Mo Return
1.46%
3 Yr Return
11.90%
5 Yr Return
1.30%

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