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db x-trackers CSI300 MATERIALS UCITS ETF

3062:HK
Hong Kong
4.10
HKD
0.01
0.24%
As of 3:09 AM EST 2/21/2017
Open
4.10
Day Range
4.10 - 4.10
Volume
0
Previous Close
4.09
52Wk Range
3.42 - 4.10
1 Yr Return
18.07%
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Open
4.10
Day Range
4.10 - 4.10
Volume
0
Previous Close
4.09
52Wk Range
3.42 - 4.10
1 Yr Return
17.78%
YTD Return
10.81%
NAV (on 02/20/2017)
4.1647
Total Assets (m USD) (on 02/20/2017)
1.001
Inception Date
03/25/2010
Premium/Discount
-1.79%
Average 52-Week Premium
-1.76%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0053
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.50%
3 Mo Return
5.14%
3 Yr Return
5.98%
5 Yr Return
-7.37%
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