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

db x-trackers - CSI300 INDUSTRIALS UCITS ETF

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3005:HK

3.9800 HKD 0.0200 0.51%

As of 04:01:04 ET on 09/19/2014.

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

Open: 3.9800 High - Low: 3.9800 - 3.9800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.3400 - 4.3000 Beta vs SH000910: 0.9697

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  • 3005:HK 3.9800
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3.9600
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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 2014-09-18) 0.5240
Assets (M) (on 2014-09-18) 3.5236
Shares out (M) 6.72
Market Cap (M) 26.75
% Premium -2.56
Average 52-Week % Premium -0.4759
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0134
Dividend Yield (ttm) 2.61%

Performance for 3005

1-Month +5.01% 1-Year -1.02%
3-Month +21.96% 3-Year -9.03%
Year To Date +2.70% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3005

Filing Date: 09/19/2014
Name Position Value % of Total
China State Construction Engin 405,040 220,310 6.252%
Daqin Railway Co Ltd 160,577 203,448 5.774%
China Shipbuilding Industry Co 189,356 176,077 4.997%
TBEA Co Ltd 85,488 136,990 3.888%
CSR Corp Ltd 127,226 108,566 3.081%
Shanghai International Port Gr 122,890 106,067 3.010%
NARI Technology Development Co 39,353 103,051 2.925%
Liaoning Cheng Da Co Ltd 36,851 98,719 2.802%
Zoomlion Heavy Industry Scienc 118,627 94,467 2.681%
Weichai Power Co Ltd 28,609 92,947 2.638%

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

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