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db x-trackers - CSI300 INDUSTRIALS UCITS ETF

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3005:HK
Hong Kong
7.21
HKD
0.21
2.83%
As of 04:01:04 ET on 07/31/2015.
Open
7.30
Day Range
7.18 - 7.30
Volume
7,350
Previous Close
7.42
52Wk Range
3.68 - 12.00
1 Yr Return
96.67%
Open
7.30
Day Range
7.18 - 7.30
Volume
7,350
Previous Close
7.42
52Wk Range
3.68 - 12.00
1 Yr Return
96.67%
YTD Return
23.00%
NAV (on 07/30/2015)
7.585
Total Assets (m -) (on 07/30/2015)
3.347
Inception Date
03/25/2010
Premium/Discount
-2.17%
Average 52-Week Premium
-1.44%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0063
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.50%
3 Mo Return
-23.58%
3 Yr Return
24.29%
5 Yr Return
4.72%
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 104.74 k 270.75 k 7.89
China Shipbuilding Industry Co 104.90 k 235.51 k 6.86
China State Construction Engin 171.39 k 199.57 k 5.81
China Railway Group Ltd 63.88 k 137.05 k 3.99
Daqin Railway Co Ltd 67.95 k 110.74 k 3.23
China Railway Construction Cor 39.43 k 105.93 k 3.08
AVIC Aircraft Co Ltd 15.16 k 94.01 k 2.74
China Southern Airlines Co Ltd 40.12 k 87.49 k 2.55
China Eastern Airlines Corp Lt 38.76 k 77.97 k 2.27
Siasun Robot & Automation Co L 5.24 k 77.13 k 2.25
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