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

db x-trackers - CSI300 INDUSTRIALS UCITS ETF

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3005:HK

3.6900 HKD 0.0700 1.93%

As of 02:15:05 ET on 07/29/2014.

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

Open: 3.6900 High - Low: 3.7000 - 3.6900 Primary Exchange: Hong Kong
Volume: 590,100 52-Week Range: 3.3400 - 4.3000 Beta vs SH000910: 0.9765

ETF Chart for 3005

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  • 3005:HK 3.6900
  • 1D
  • 1M
  • 1Y
3.6200
Interactive 3005 Chart

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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 2014-07-25) 0.4610
Assets (M) (on 2014-07-25) 3.0967
Shares out (M) 6.72
Market Cap (M) 24.80
% Premium -0.32
Average 52-Week % Premium -0.4072
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0134
Dividend Yield (ttm) 2.81%

Performance for 3005

1-Month +9.30% 1-Year +1.28%
3-Month +11.26% 3-Year -16.76%
Year To Date -6.59% 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.

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