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

db x-trackers - CSI300 INDUSTRIALS UCITS ETF

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3005:HK

4.1400 HKD 0.00000.00%

As of 04:01:04 ET on 09/30/2014.

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

Open: 4.1400 High - Low: 4.1400 - 4.1400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.3400 - 4.3000 Beta vs SH000910: 0.9723

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  • 3005:HK 4.1400
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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 2014-09-30) 0.5460
Assets (M) (on 2014-09-30) 3.6686
Shares out (M) 6.72
Market Cap (M) 27.82
% Premium -2.31
Average 52-Week % Premium -0.5571
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0134
Dividend Yield (ttm) 2.51%

Performance for 3005

1-Month +10.11% 1-Year +8.19%
3-Month +23.19% 3-Year -6.19%
Year To Date +6.83% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3005

Filing Date: 10/02/2014
Name Position Value % of Total
China State Construction Engin 405,040 223,648 6.097%
Daqin Railway Co Ltd 160,577 203,484 5.547%
China Shipbuilding Industry Co 189,356 202,325 5.515%
TBEA Co Ltd 85,488 138,825 3.784%
China CSSC Holdings Ltd 18,606 110,314 3.007%
NARI Technology Development Co 39,353 109,800 2.993%
CSR Corp Ltd 127,226 109,000 2.971%
Shanghai International Port Gr 122,890 106,087 2.892%
Liaoning Cheng Da Co Ltd 36,851 97,357 2.654%
Weichai Power Co Ltd 28,609 94,501 2.576%

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

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