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

db x-trackers - CSI300 INDUSTRIALS UCITS ETF

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3005:HK

4.2800 HKD 0.0700 1.66%

As of 04:01:04 ET on 10/30/2014.

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

Open: 4.2800 High - Low: 4.2800 - 4.2800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.3400 - 4.3000 Beta vs SH000910: 0.9733

ETF Chart for 3005

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  • 3005:HK 4.2800
  • 1D
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  • 1Y
4.2100
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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 2014-10-29) 0.5620
Assets (M) (on 2014-10-29) 3.7776
Shares out (M) 6.72
Market Cap (M) 28.77
% Premium -3.41
Average 52-Week % Premium -0.7268
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0134
Dividend Yield (ttm) 2.43%

Performance for 3005

1-Month +3.38% 1-Year +9.62%
3-Month +16.30% 3-Year -7.61%
Year To Date +10.44% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3005

Filing Date: 10/30/2014
Name Position Value % of Total
China State Construction Engin 405,040 224,021 5.930%
Daqin Railway Co Ltd 160,577 202,325 5.356%
China Shipbuilding Industry Co 189,356 197,684 5.233%
TBEA Co Ltd 85,488 134,712 3.566%
China CSSC Holdings Ltd 18,606 126,596 3.351%
CSR Corp Ltd 127,226 120,747 3.196%
China CNR Corp Ltd 109,501 115,571 3.059%
China Railway Group Ltd 184,618 115,401 3.055%
NARI Technology Development Co 39,353 108,377 2.869%
Shanghai International Port Gr 122,890 106,578 2.821%

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

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