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db x-trackers CSI300 HEALTH CARE UCITS ETF

3057:HK
Hong Kong
15.86
HKD
0.00
0.00%
As of 4:09 AM EDT 3/24/2017
Open
15.86
Day Range
15.86 - 15.86
Volume
0
Previous Close
15.86
52Wk Range
13.44 - 15.88
1 Yr Return
12.11%
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Open
15.86
Day Range
15.86 - 15.86
Volume
0
Previous Close
15.86
52Wk Range
13.44 - 15.88
1 Yr Return
12.11%
YTD Return
9.83%
NAV (on 03/23/2017)
16.5955
Total Assets (m USD) (on 03/23/2017)
14.867
Inception Date
03/25/2010
Premium/Discount
-4.43%
Average 52-Week Premium
-3.50%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0177
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.50%
3 Mo Return
11.53%
3 Yr Return
9.37%
5 Yr Return
8.22%
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