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db x-trackers CSI300 BANKS UCITS ETF

3061:HK
Hong Kong
10.72
HKD
0.20
1.90%
As of 4:09 AM EDT 5/23/2017
Open
10.72
Day Range
10.72 - 10.72
Volume
0
Previous Close
10.52
52Wk Range
10.14 - 11.38
1 Yr Return
3.08%
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Open
10.72
Day Range
10.72 - 10.72
Volume
0
Previous Close
10.52
52Wk Range
10.14 - 11.38
1 Yr Return
3.08%
YTD Return
3.08%
NAV (on 05/22/2017)
10.6405
Total Assets (m USD) (on 05/22/2017)
1.837
Inception Date
03/25/2010
Premium/Discount
-1.13%
Average 52-Week Premium
-1.57%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0894
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.42%
3 Yr Return
15.46%
5 Yr Return
8.79%

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