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

AH50:QT
Quotrix Exch
23.13
EUR
0.00
0.00%
As of 9:19 AM EDT 7/19/2017
Volume
200
Previous Close
23.13
52Wk Range
21.21 - 23.13
Before it's here, it's on the Bloomberg Terminal.
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Volume
200
Previous Close
23.13
52Wk Range
21.21 - 23.13
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
7.717
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.6407
Dividend Indicated Gross Yield
2.60%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
114.60 k 862.83 k 11.12
153.00 k 487.66 k 6.28
163.20 k 433.87 k 5.59
5.40 k 370.60 k 4.77
322.80 k 330.40 k 4.26
162.60 k 325.82 k 4.20
41.40 k 257.34 k 3.32
106.80 k 222.19 k 2.86
141.60 k 217.70 k 2.80
462.60 k 215.98 k 2.78
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