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db x-trackers CSI300 UTILITIES UCITS ETF

3052:HK
Hong Kong
3.82
HKD
0.00
0.00%
As of 4:09 AM EDT 5/24/2017
Open
3.82
Day Range
3.82 - 3.82
Volume
0
Previous Close
3.82
52Wk Range
3.30 - 3.82
1 Yr Return
11.70%
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Open
3.82
Day Range
3.82 - 3.82
Volume
0
Previous Close
3.82
52Wk Range
3.30 - 3.82
1 Yr Return
11.70%
YTD Return
13.69%
NAV (on 05/23/2017)
3.9064
Total Assets (m USD) (on 05/23/2017)
1.001
Inception Date
03/25/2010
Premium/Discount
-2.21%
Average 52-Week Premium
-1.95%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0156
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
6.41%
3 Yr Return
14.40%
5 Yr Return
5.38%

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