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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

5.9000 HKD 0.2300 3.75%

As of 03:01:04 ET on 01/30/2015.

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

Open: 5.9500 High - Low: 5.9500 - 5.9000 Primary Exchange: Hong Kong
Volume: 3,500 52-Week Range: 3.3400 - 6.2400 Beta vs SH000910: 0.9773

ETF Chart for 3005

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  • 3005:HK 5.9000
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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 2015-01-29) 0.7870
Assets (M) (on 2015-01-29) 4.1089
Shares out (M) 5.22
Market Cap (M) 30.80
% Premium 0.47
Average 52-Week % Premium -0.9238
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0134
Dividend Yield (ttm) 1.76%

Performance for 3005

1-Month +3.20% 1-Year +66.97%
3-Month +45.61% 3-Year +7.64%
Year To Date +3.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3005

Filing Date: 01/30/2015
Name Position Value % of Total
China State Construction Engin 289,314 282,510 6.876%
Daqin Railway Co Ltd 114,698 203,621 4.956%
China Shipbuilding Industry Co 141,661 202,959 4.939%
CSR Corp Ltd 90,875 198,425 4.829%
China Railway Group Ltd 131,869 183,231 4.459%
China CNR Corp Ltd 78,123 174,958 4.258%
China Railway Construction Cor 59,374 133,255 3.243%
TBEA Co Ltd 49,995 102,442 2.493%
AVIC Aircraft Co Ltd 25,593 102,341 2.491%
Liaoning Cheng Da Co Ltd 27,576 93,539 2.276%

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

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