Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers - CSI300 INDUSTRIALS UCITS ETF

+ Add to Watchlist

3005:HK

5.9600 HKD 0.00000.00%

As of 03:01:04 ET on 03/06/2015.

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

Open: 5.9600 High - Low: 5.9600 - 5.9600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.3400 - 6.2400 Beta vs SH000910: 0.9691

ETF Chart for 3005

No chart data available.
  • 3005:HK 5.9600
  • 1D
  • 1M
  • 1Y
5.9600
Interactive 3005 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 0.7760
Assets (M) (on 2015-03-05) 4.0506
Shares out (M) 5.22
Market Cap (M) 31.12
% Premium -0.96
Average 52-Week % Premium -0.8695
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0134
Dividend Yield (ttm) 1.74%

Performance for 3005

1-Month +7.00% 1-Year +68.58%
3-Month +21.63% 3-Year +4.81%
Year To Date +1.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3005

Filing Date: 03/06/2015
Name Position Value % of Total
China State Construction Engin 286,376 276,952 6.837%
China Shipbuilding Industry Co 140,222 192,447 4.751%
Daqin Railway Co Ltd 113,533 183,539 4.531%
China Railway Group Ltd 130,530 174,562 4.310%
China Railway Construction Cor 58,771 122,679 3.029%
AVIC Aircraft Co Ltd 25,333 105,558 2.606%
China Communications Construct 44,855 97,710 2.412%
Liaoning Cheng Da Co Ltd 27,296 95,353 2.354%
TBEA Co Ltd 49,488 95,324 2.353%
Shanghai International Port Gr 86,887 90,822 2.242%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil