Error: Could not add to watchlist. X

db x-trackers - CSI300 INDUSTRIALS UCITS ETF

+ Watchlist
3005:HK
Hong Kong
6.93
HKD
0.57
7.60%
As of 04:01:04 ET on 07/03/2015.
Open
7.18
Day Range
6.93 - 7.25
Volume
69,300
Previous Close
7.50
52Wk Range
3.48 - 12.00
1 Yr Return
106.37%
NAV (on 07/02/2015)
7.655
Total Assets (m HKD) (on 07/02/2015)
3.378
Inception Date
03/25/2010
Premium/Discount
-2.02%
Average 52-Week Premium
-1.23%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0063
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.50%
3 Mo Return
-7.23%
3 Yr Return
18.56%
5 Yr Return
7.24%
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 104.15 k 294.26 k 8.71
China State Construction Engin 170.43 k 204.08 k 6.04
China Shipbuilding Industry Co 104.31 k 201.56 k 5.97
China Railway Group Ltd 77.68 k 149.10 k 4.41
Daqin Railway Co Ltd 67.57 k 130.89 k 3.87
AVIC Aircraft Co Ltd 15.08 k 93.37 k 2.76
China Railway Construction Cor 34.98 k 81.85 k 2.42
China Southern Airlines Co Ltd 39.89 k 75.74 k 2.24
Air China Ltd 29.05 k 71.91 k 2.13
Power Construction Corp of Chi 46.88 k 71.10 k 2.10
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549