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db x-trackers CSI300 BANKS UCITS ETF

3061:HK
Hong Kong
11.10
HKD
0.00
0.00%
As of 4:09 AM EDT 5/26/2017
Open
11.10
Day Range
11.10 - 11.10
Volume
4,000
Previous Close
11.10
52Wk Range
10.14 - 11.38
1 Yr Return
6.73%
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Open
11.10
Day Range
11.10 - 11.10
Volume
4,000
Previous Close
11.10
52Wk Range
10.14 - 11.38
1 Yr Return
6.73%
YTD Return
6.73%
NAV (on 05/23/2017)
10.858
Total Assets (m USD) (on 05/23/2017)
1.874
Inception Date
03/25/2010
Premium/Discount
-1.27%
Average 52-Week Premium
-1.58%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0894
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.00%
3 Yr Return
16.77%
5 Yr Return
9.84%

Top Fund Holdings

Profile
db x-trackers CSI300 BANKS UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI 300 Banks Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549