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db x-trackers CSI300 UTILITIES UCITS ETF

3052:HK
Hong Kong
3.58
HKD
0.00
0.00%
As of 3:09 AM EST 2/27/2017
Open
3.58
Day Range
3.58 - 3.58
Volume
0
Previous Close
3.58
52Wk Range
3.30 - 3.84
1 Yr Return
2.95%
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Open
3.58
Day Range
3.58 - 3.58
Volume
0
Previous Close
3.58
52Wk Range
3.30 - 3.84
1 Yr Return
-2.23%
YTD Return
6.55%
NAV (on 02/24/2017)
3.6378
Total Assets (k USD) (on 02/24/2017)
935.498
Inception Date
03/25/2010
Premium/Discount
-1.59%
Average 52-Week Premium
-1.73%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0156
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.50%
3 Mo Return
3.17%
3 Yr Return
11.69%
5 Yr Return
1.93%

Top Fund Holdings

Profile
db x-trackers CSI300 UTILITIES UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Underlying Asset, which is the CSI300 Utilities Index. The Index measures the performance of A shares comprising the CSI300 utilities sector, which is one of the 10 sectors constituting the CSI300 Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549