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db x-trackers-Harvest FTSE China A-H 50 INDEX UCITS ETF DR

AH50:GR
Xetra ETF
22.38
EUR
0.10
0.45%
As of 3:55 PM EDT 9/21/2017
Open
22.42
Day Range
22.33 - 22.72
Volume
50
Previous Close
22.28
52Wk Range
19.73 - 23.16
1 Yr Return
12.45%
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Open
22.42
Day Range
22.33 - 22.72
Volume
50
Previous Close
22.28
52Wk Range
19.73 - 23.16
1 Yr Return
12.89%
YTD Return
10.56%
NAV (on 09/21/2017)
22.5543
Total Assets (m USD) (on 09/21/2017)
9.380
Inception Date
03/30/2016
Premium/Discount
-0.77%
Average 52-Week Premium
1.29%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6407
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.65%
3 Mo Return
1.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.60 k 1.01 m 10.77
167.60 k 607.71 k 6.47
181.50 k 479.17 k 5.10
5.73 k 432.98 k 4.61
383.10 k 377.96 k 4.02
180.00 k 353.17 k 3.76
98.00 k 350.95 k 3.74
45.95 k 303.03 k 3.23
127.20 k 292.71 k 3.12
583.10 k 265.97 k 2.83
Profile
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) is an open-end, UCITS compliant exchange-traded investment fund incorporated in Luxembourg. The Fund's investment objective is to track the performance before fees and expenses of the FTSE China A-H 50 Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549