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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

10.0200 HKD 0.8800 8.07%

As of 23:27:55 ET on 05/28/2015.

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

Open: 11.0000 High - Low: 11.0000 - 9.6100 Primary Exchange: Hong Kong
Volume: 75,250 52-Week Range: 3.3400 - 11.0000 Beta vs SH000910: 0.9803

ETF Chart for 3005

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  • 3005:HK 10.0400
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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 2015-05-27) 10.9430
Assets (M) (on 2015-05-27) 4.8261
Shares out (M) 3.42
Market Cap (M) 37.29
% Premium -0.94
Average 52-Week % Premium -1.1664
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0063
Dividend Yield (ttm) 1.40%

Performance for 3005

1-Month +12.60% 1-Year +233.21%
3-Month +81.94% 3-Year +32.97%
Year To Date +85.95% 5-Year +14.97%
Expense Ratio 0.50

Top Fund Holdings for 3005

Filing Date: 05/28/2015
Name Position Value % of Total
CSR Corp Ltd 114,779 545,075 11.294%
Siasun Robot & Automation Co L 6,559 109,834 2.276%
Sany Heavy Industry Co Ltd 38,146 78,919 1.635%
Zoomlion Heavy Industry Scienc 55,005 77,345 1.603%
NARI Technology Co Ltd 18,247 75,710 1.569%
Xinjiang Goldwind Science & Te 19,234 73,817 1.529%
Weichai Power Co Ltd 13,266 70,334 1.457%
China Shipping Container Lines 39,726 64,765 1.342%
Xiamen C & D Inc 21,299 61,788 1.280%
Suzhou Gold Mantis Constructio 11,032 57,870 1.199%

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

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