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db x-trackers CSI300 UCITS ETF

XCHA:GR
Xetra ETF
8.91
EUR
0.01
0.11%
As of 10:16 AM EST 2/24/2017
Open
8.90
Day Range
8.88 - 8.93
Volume
1,157
Previous Close
8.90
52Wk Range
7.30 - 9.26
1 Yr Return
11.79%
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Open
8.90
Day Range
8.88 - 8.93
Volume
1,157
Previous Close
8.90
52Wk Range
7.30 - 9.26
1 Yr Return
12.80%
YTD Return
5.88%
NAV (on 02/23/2017)
9.0571
Total Assets (m USD) (on 02/23/2017)
321.852
Inception Date
07/27/2012
Premium/Discount
-1.73%
Average 52-Week Premium
-2.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.54%
3 Yr Return
20.10%
5 Yr Return
-

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