- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
db x-trackers - CSI300 INDUSTRIALS UCITS ETF
+ Add to Watchlist3005:HK
4.4000 HKD 0.0100 0.23%As of 04:01:05 ET on 05/22/2013.
Snapshot for db x-trackers - CSI300 INDUSTRIALS UCITS ETF (3005)
| Open: | 4.4000 | High - Low: | 4.4000 - 4.4000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.7000 - 5.0100 | Beta vs SH000910: | 1.0110 |
Fund Profile & Information for 3005
db x-trackers - CSI300 INDUSTRIALS UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Industrials Index.
| Inception Date: | 2010-03-25 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 3005
| NAV | (on 2013-05-21) 0.5700 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.8332 |
| Shares out (M) | 6.72 |
| Market Cap (M) | 29.57 |
| % Premium | -0.82 |
| Average 52-Week % Premium | 0.0855 |
| Fund Leveraged | N |
Dividends for 3005
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0073 |
| Dividend Yield (ttm) | 1.29% |
Performance for 3005
| 1-Month | +4.76% | 1-Year | -9.34% |
|---|---|---|---|
| 3-Month | -2.65% | 3-Year | -7.19% |
| Year To Date | +1.15% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3005
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page