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db x-trackers CSI300 UCITS ETF

3049:HK
Hong Kong
7.89
HKD
0.05
0.63%
As of 4:08 AM EDT 10/19/2017
Open
7.92
Day Range
7.89 - 7.97
Volume
26,100
Previous Close
7.94
52Wk Range
5.88 - 7.97
1 Yr Return
27.07%
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Open
7.92
Day Range
7.89 - 7.97
Volume
26,100
Previous Close
7.94
52Wk Range
5.88 - 7.97
1 Yr Return
28.08%
YTD Return
31.42%
NAV (on 10/18/2017)
8.0191
Total Assets (m USD) (on 10/18/2017)
330.979
Inception Date
03/25/2010
Premium/Discount
-0.99%
Average 52-Week Premium
-4.08%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.0188
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.50%
3 Mo Return
11.13%
3 Yr Return
14.69%
5 Yr Return
8.58%

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