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db x-trackers CSI300 UCITS ETF

XCHA:GR
Xetra ETF
9.21
EUR
0.02
0.27%
As of 3:55 PM EDT 9/21/2017
Open
9.24
Day Range
9.19 - 9.33
Volume
0
Previous Close
9.23
52Wk Range
7.92 - 9.41
1 Yr Return
11.64%
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Open
9.24
Day Range
9.19 - 9.33
Volume
0
Previous Close
9.23
52Wk Range
7.92 - 9.41
1 Yr Return
12.97%
YTD Return
9.39%
NAV (on 09/20/2017)
9.4039
Total Assets (m USD) (on 09/20/2017)
328.789
Inception Date
07/27/2012
Premium/Discount
-1.85%
Average 52-Week Premium
-2.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.49%
3 Yr Return
16.06%
5 Yr Return
11.17%

Top Fund Holdings

Profile
db x-trackers CSI300 Index UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the CSI300 Index, which is a free float market capitalization- weighted index which measures the performance of A shares traded on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549