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db x-trackers Harvest CSI300 INDEX UCITS ETF DR

RQFI:TH
Tradegate
9.70
EUR
0.07
0.77%
As of 4:09 AM EDT 9/22/2017
Open
9.70
Day Range
9.70 - 9.70
Volume
1,000
Previous Close
9.78
52Wk Range
8.45 - 9.90
1 Yr Return
12.60%
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Open
9.70
Day Range
9.70 - 9.70
Volume
1,000
Previous Close
9.78
52Wk Range
8.45 - 9.90
1 Yr Return
13.47%
YTD Return
12.17%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
326.733
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.2178
Dividend Indicated Gross Yield
2.11%
Expense Ratio
-
3 Mo Return
4.37%
3 Yr Return
-
5 Yr Return
-
Profile
db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The Fund's investment objective is to track the performance before fees and expenses of the CSI300 Index. This is an RQFII Fund.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549