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db x-trackers CSI300 HEALTH CARE UCITS ETF

3057:HK
Hong Kong
15.08
HKD
0.08
0.53%
As of 9:36 PM EST 2/23/2017
Open
15.08
Day Range
15.08 - 15.08
Volume
10,000
Previous Close
15.00
52Wk Range
12.42 - 15.60
1 Yr Return
5.71%
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Open
15.08
Day Range
15.08 - 15.08
Volume
10,000
Previous Close
15.00
52Wk Range
12.42 - 15.60
1 Yr Return
5.29%
YTD Return
4.43%
NAV (on 02/22/2017)
15.6128
Total Assets (m USD) (on 02/22/2017)
13.999
Inception Date
03/25/2010
Premium/Discount
-4.69%
Average 52-Week Premium
-3.14%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0177
Dividend Indicated Gross Yield
0.92%
Expense Ratio
0.50%
3 Mo Return
2.74%
3 Yr Return
3.89%
5 Yr Return
5.97%
Profile
db x-trackers - CSI300 HEALTH CARE UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Health Care Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549