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db x-trackers CSI300 HEALTH CARE UCITS ETF

3057:HK
Hong Kong
16.34
HKD
0.10
0.61%
As of 4:09 AM EDT 5/26/2017
Open
16.30
Day Range
16.30 - 16.34
Volume
2,400
Previous Close
16.44
52Wk Range
13.44 - 16.50
1 Yr Return
19.79%
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Open
16.30
Day Range
16.30 - 16.34
Volume
2,400
Previous Close
16.44
52Wk Range
13.44 - 16.50
1 Yr Return
19.10%
YTD Return
13.16%
NAV (on 05/24/2017)
17.2983
Total Assets (m USD) (on 05/24/2017)
13.921
Inception Date
03/25/2010
Premium/Discount
-4.96%
Average 52-Week Premium
-4.03%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0177
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
8.93%
3 Yr Return
12.49%
5 Yr Return
10.59%
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