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

db x-trackers - CSI300 INDUSTRIALS UCITS ETF

+ Add to Watchlist

3005:HK

5.8400 HKD 0.1000 1.68%

As of 03:01:04 ET on 12/22/2014.

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

Open: 6.2400 High - Low: 6.2400 - 5.8400 Primary Exchange: Hong Kong
Volume: 85,400 52-Week Range: 3.3400 - 6.2400 Beta vs SH000910: 0.9657

ETF Chart for 3005

No chart data available.
  • 3005:HK 5.8400
  • 1D
  • 1M
  • 1Y
5.9400
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 2014-12-19) 0.7740
Assets (M) (on 2014-12-19) 5.1997
Shares out (M) 6.72
Market Cap (M) 39.25
% Premium -0.99
Average 52-Week % Premium -0.9146
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0134
Dividend Yield (ttm) 1.78%

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: 12/22/2014
Name Position Value % of Total
China State Construction Engin 373,516 413,136 7.945%
China Shipbuilding Industry Co 182,890 289,027 5.558%
Daqin Railway Co Ltd 148,079 273,772 5.265%
China Railway Group Ltd 170,249 249,617 4.801%
China Railway Construction Cor 76,655 160,699 3.090%
China Communications Construct 58,504 134,592 2.588%
Shanghai International Port Gr 113,326 128,990 2.481%
TBEA Co Ltd 64,546 128,050 2.463%
Liaoning Cheng Da Co Ltd 35,601 123,570 2.376%
Zoomlion Heavy Industry Scienc 109,394 120,294 2.313%

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