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db x-trackers CSI300 MATERIALS UCITS ETF

3062:HK
Hong Kong
3.87
HKD
0.00
0.00%
As of 4:09 AM EDT 5/26/2017
Open
3.87
Day Range
3.87 - 3.87
Volume
0
Previous Close
3.87
52Wk Range
3.48 - 4.22
1 Yr Return
10.89%
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Open
3.87
Day Range
3.87 - 3.87
Volume
0
Previous Close
3.87
52Wk Range
3.48 - 4.22
1 Yr Return
10.89%
YTD Return
4.59%
NAV (on 05/24/2017)
3.9151
Total Assets (k USD) (on 05/24/2017)
937.475
Inception Date
03/25/2010
Premium/Discount
-1.41%
Average 52-Week Premium
-1.71%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0053
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-5.38%
3 Yr Return
7.14%
5 Yr Return
-6.79%
Profile
db x-trackers CSI300 MATERIALS UCITS ETF is an UCITS IV compliant exchange- traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Materials Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549