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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

9.1200 HKD 0.5200 6.05%

As of 04:01:04 ET on 04/17/2015.

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

Open: 9.1200 High - Low: 9.1200 - 9.1200 Primary Exchange: Hong Kong
Volume: 10,150 52-Week Range: 3.3400 - 9.1200 Beta vs SH000910: 0.9789

ETF Chart for 3005

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  • 3005:HK 9.1200
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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 2015-04-16) 8.8520
Assets (M) (on 2015-04-16) 5.9624
Shares out (M) 5.22
Market Cap (M) 47.62
% Premium -2.85
Average 52-Week % Premium -0.9150
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0063
Dividend Yield (ttm) 1.67%

Performance for 3005

1-Month +42.54% 1-Year +165.48%
3-Month +50.24% 3-Year +24.63%
Year To Date +55.59% 5-Year +8.22%
Expense Ratio 0.50

Top Fund Holdings for 3005

Filing Date: 04/17/2015
Name Position Value % of Total
CSR Corp Ltd 91,565 482,007 8.084%
China CNR Corp Ltd 78,716 444,093 7.448%
China State Construction Engin 291,509 393,277 6.596%
China Railway Group Ltd 132,870 350,792 5.883%
China Shipbuilding Industry Co 142,736 273,646 4.589%
Daqin Railway Co Ltd 115,568 240,025 4.026%
China Railway Construction Cor 59,825 208,533 3.497%
TBEA Co Ltd 50,375 134,377 2.254%
Weichai Power Co Ltd 20,590 111,345 1.867%
AVIC Aircraft Co Ltd 25,787 110,653 1.856%

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

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