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

db x-trackers - CSI300 INDUSTRIALS UCITS ETF

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3005:HK

5.9400 HKD 0.2200 3.85%

As of 03:01:04 ET on 12/19/2014.

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

Open: 5.9400 High - Low: 5.9400 - 5.9400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.3400 - 5.9400 Beta vs SH000910: 0.9722

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  • 3005:HK 5.9400
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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 2014-12-18) 0.7410
Assets (M) (on 2014-12-18) 4.9787
Shares out (M) 6.72
Market Cap (M) 39.92
% Premium -0.45
Average 52-Week % Premium -0.9071
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0134
Dividend Yield (ttm) 1.75%

Performance for 3005

1-Month +35.62% 1-Year +53.28%
3-Month +49.25% 3-Year +9.41%
Year To Date +53.28% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3005

Filing Date: 12/19/2014
Name Position Value % of Total
China State Construction Engin 373,516 375,541 7.543%
China Shipbuilding Industry Co 182,890 273,321 5.490%
Daqin Railway Co Ltd 148,079 262,509 5.273%
China Railway Group Ltd 170,249 227,042 4.560%
China Railway Construction Cor 76,655 146,125 2.935%
Liaoning Cheng Da Co Ltd 35,601 125,137 2.513%
TBEA Co Ltd 64,546 125,016 2.511%
China Communications Construct 58,504 122,441 2.459%
Shanghai International Port Gr 113,326 117,404 2.358%
Weichai Power Co Ltd 26,382 112,807 2.266%

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

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