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  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers - CSI300 INDUSTRIALS UCITS ETF

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3005:HK

7.0700 HKD 0.0200 0.28%

As of 04:01:04 ET on 03/27/2015.

Snapshot for db x-trackers - CSI300 INDUSTRIALS UCITS ETF (3005)

Open: 7.0700 High - Low: 7.0700 - 7.0700 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.3400 - 7.1000 Beta vs SH000910: 0.9838

ETF Chart for 3005

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  • 3005:HK 7.0700
  • 1D
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  • 1Y
7.0500
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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 2015-03-26) 7.2370
Assets (M) (on 2015-03-26) 4.8720
Shares out (M) 5.22
Market Cap (M) 36.91
% Premium -2.58
Average 52-Week % Premium -0.8553
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0063
Dividend Yield (ttm) 1.47%

Performance for 3005

1-Month +17.30% 1-Year +105.63%
3-Month +29.12% 3-Year +13.61%
Year To Date +19.49% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3005

Filing Date: 03/27/2015
Name Position Value % of Total
China State Construction Engin 293,375 328,549 6.744%
China Railway Group Ltd 133,720 267,248 5.485%
CSR Corp Ltd 92,151 254,539 5.225%
China Shipbuilding Industry Co 143,649 239,587 4.918%
China CNR Corp Ltd 79,220 237,678 4.878%
Daqin Railway Co Ltd 116,308 203,276 4.172%
China Railway Construction Cor 60,208 165,729 3.402%
AVIC Aircraft Co Ltd 25,952 111,446 2.287%
Liaoning Cheng Da Co Ltd 23,935 110,048 2.259%
TBEA Co Ltd 50,697 109,016 2.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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