About XTRACKERS HARVCSI300 UCITS ETF

DB55 invests in stocks. The fund's major sectors are Finance, with 25.29% stocks, and Producer Manufacturing, with 14.07% of the basket. The assets are mostly located in the Asia region.

DB55 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.46% and 3.23% of the portfolio correspondingly.

DB55 last dividends amounted to 0.12 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 49.87% increase.

DB55 assets under management is ‪223.70 M‬ EUR. It's fallen 3.76% over the last month.

DB55 fund flows account for ‪−87.49 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

DB55 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 8, 2014, and its management style is Passive.

DB55 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.

DB55 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

DB55 invests in stocks.

DB55 price has fallen by −3.83% over the last month, and its yearly performance shows a 2.43% increase. See more dynamics on DB55 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.88% over the last month, have fallen by −3.88% over the last month, showed a −8.25% decrease in three-month performance and has increased by 5.24% in a year.