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

db x-trackers - CSI300 INDUSTRIALS UCITS ETF

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3005:HK

4.0500 HKD 0.0100 0.25%

As of 04:01:04 ET on 10/24/2014.

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

Open: 4.0500 High - Low: 4.0500 - 4.0500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.3400 - 4.3000 Beta vs SH000910: 0.9722

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  • 3005:HK 4.0500
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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 2014-10-23) 0.5360
Assets (M) (on 2014-10-23) 3.6055
Shares out (M) 6.72
Market Cap (M) 27.22
% Premium -2.42
Average 52-Week % Premium -0.6729
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0134
Dividend Yield (ttm) 2.56%

Performance for 3005

1-Month +0.25% 1-Year +3.21%
3-Month +15.38% 3-Year -7.05%
Year To Date +4.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3005

Filing Date: 10/24/2014
Name Position Value % of Total
China State Construction Engin 405,093 217,788 6.041%
China Shipbuilding Industry Co 189,380 197,751 5.485%
Daqin Railway Co Ltd 160,598 195,778 5.430%
TBEA Co Ltd 85,499 129,098 3.581%
CSR Corp Ltd 127,242 122,470 3.397%
China CSSC Holdings Ltd 18,609 118,322 3.282%
China CNR Corp Ltd 109,515 114,356 3.172%
Shanghai International Port Gr 122,906 106,447 2.952%
NARI Technology Development Co 39,358 102,841 2.852%
China Railway Group Ltd 184,641 97,458 2.703%

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

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