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db x-trackers - CSI300 TRANSPORTATION UCITS ETF

3063:HK
Hong Kong
2.81
HKD
0.00
0.00%
As of 4:08 AM EDT 5/29/2017
Open
2.81
Day Range
2.81 - 2.81
Volume
0
Previous Close
2.81
52Wk Range
2.50 - 2.88
1 Yr Return
8.49%
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Open
2.81
Day Range
2.81 - 2.81
Volume
0
Previous Close
2.81
52Wk Range
2.50 - 2.88
1 Yr Return
6.84%
YTD Return
10.63%
NAV (on 05/24/2017)
2.7967
Total Assets (m USD) (on 05/24/2017)
1.087
Inception Date
03/25/2010
Premium/Discount
-1.67%
Average 52-Week Premium
-1.38%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0066
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.69%
3 Yr Return
15.51%
5 Yr Return
3.06%

Top Fund Holdings

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