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db x-trackers - CSI300 TRANSPORTATION UCITS ETF

3063:HK
Hong Kong
2.70
HKD
0.01
0.37%
As of 3:09 AM EST 2/17/2017
Open
2.70
Day Range
2.70 - 2.71
Volume
2,670
Previous Close
2.71
52Wk Range
2.50 - 2.92
1 Yr Return
-5.26%
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Open
2.70
Day Range
2.70 - 2.71
Volume
2,670
Previous Close
2.71
52Wk Range
2.50 - 2.92
1 Yr Return
-5.58%
YTD Return
6.30%
NAV (on 02/16/2017)
2.7533
Total Assets (m USD) (on 02/16/2017)
1.074
Inception Date
03/25/2010
Premium/Discount
-1.57%
Average 52-Week Premium
-1.53%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0066
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.50%
3 Mo Return
-0.37%
3 Yr Return
8.28%
5 Yr Return
-0.09%

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