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db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF

XCHD:GR
Xetra ETF
12.75
EUR
0.11
0.87%
As of 10:30 AM EST 2/21/2017
Open
12.70
Day Range
12.65 - 12.75
Volume
290
Previous Close
12.64
52Wk Range
10.59 - 13.54
1 Yr Return
10.20%
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Open
12.70
Day Range
12.65 - 12.75
Volume
290
Previous Close
12.64
52Wk Range
10.59 - 13.54
1 Yr Return
9.25%
YTD Return
5.72%
NAV (on 02/20/2017)
12.8863
Total Assets (m USD) (on 02/20/2017)
15.934
Inception Date
01/21/2013
Premium/Discount
-1.91%
Average 52-Week Premium
-0.81%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.56%
3 Yr Return
12.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
283.19 k 1.34 m 13.41
303.03 k 1.26 m 12.57
220.70 k 816.28 k 8.16
234.49 k 383.52 k 3.83
191.97 k 296.68 k 2.97
122.80 k 290.84 k 2.91
82.69 k 283.00 k 2.83
461.43 k 250.90 k 2.51
83.64 k 246.98 k 2.47
172.77 k 246.41 k 2.46
Profile
db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Consumer Discretionary Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549