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db x-trackers CSI300 UCITS ETF

XCHA:GR
Xetra ETF
8.43
EUR
0.21
2.49%
As of 3:16 AM EDT 5/25/2017
Open
8.37
Day Range
8.37 - 8.44
Volume
600
Previous Close
8.22
52Wk Range
7.41 - 9.26
1 Yr Return
10.49%
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Open
8.37
Day Range
8.37 - 8.44
Volume
600
Previous Close
8.22
52Wk Range
7.41 - 9.26
1 Yr Return
6.55%
YTD Return
0.12%
NAV (on 05/23/2017)
8.3933
Total Assets (m USD) (on 05/23/2017)
269.541
Inception Date
07/27/2012
Premium/Discount
-1.71%
Average 52-Week Premium
-2.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.22%
3 Yr Return
18.78%
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