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db x-trackers CSI300 UCITS ETF

XCHA:GR
Xetra ETF
8.58
EUR
0.04
0.41%
As of 3:45 PM EST 1/19/2017
Open
8.54
Day Range
8.50 - 8.71
Volume
11,249
Previous Close
8.55
52Wk Range
6.84 - 9.26
1 Yr Return
5.02%
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Open
8.54
Day Range
8.50 - 8.71
Volume
11,249
Previous Close
8.55
52Wk Range
6.84 - 9.26
1 Yr Return
3.87%
YTD Return
1.96%
NAV (on 01/18/2017)
8.7016
Total Assets (m USD) (on 01/18/2017)
301.344
Inception Date
07/27/2012
Premium/Discount
-1.80%
Average 52-Week Premium
-2.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.88%
3 Yr Return
18.53%
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