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db x-trackers CSI300 BANKS UCITS ETF

3061:HK
Hong Kong
11.10
HKD
0.00
0.00%
As of 3:09 AM EST 2/21/2017
Open
11.10
Day Range
11.10 - 11.10
Volume
0
Previous Close
11.10
52Wk Range
10.28 - 11.48
1 Yr Return
9.25%
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Open
11.10
Day Range
11.10 - 11.10
Volume
0
Previous Close
11.10
52Wk Range
10.28 - 11.48
1 Yr Return
10.89%
YTD Return
6.73%
NAV (on 02/20/2017)
11.3431
Total Assets (m USD) (on 02/20/2017)
1.964
Inception Date
03/25/2010
Premium/Discount
-2.14%
Average 52-Week Premium
-1.39%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0894
Dividend Indicated Gross Yield
6.25%
Expense Ratio
0.50%
3 Mo Return
4.52%
3 Yr Return
15.31%
5 Yr Return
6.73%

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