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db x-trackers CSI300 UTILITIES UCITS ETF

3052:HK
Hong Kong
Trading has been suspended for 3052:HK
3.97
HKD
0.00
0.00%
As of 4:09 AM EDT 9/18/2017
Volume
0
Previous Close
3.97
52Wk Range
3.36 - 4.01
1 Yr Return
12.46%
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Volume
0
Previous Close
3.97
52Wk Range
3.36 - 4.01
1 Yr Return
12.15%
YTD Return
18.15%
NAV (on 07/19/2017)
4.0752
Total Assets (m USD) (on 07/19/2017)
1.042
Inception Date
03/25/2010
Premium/Discount
-2.58%
Average 52-Week Premium
-2.02%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0156
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.79%
3 Yr Return
7.04%
5 Yr Return
8.47%

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