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

db x-trackers - CSI300 INDUSTRIALS UCITS ETF

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3005:HK

3.5600 HKD 0.0200 0.56%

As of 04:01:04 ET on 04/17/2014.

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

Open: 3.5600 High - Low: 3.5600 - 3.5600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.3900 - 4.4300 Beta vs SH000910: 0.9955

ETF Chart for 3005

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  • 3005:HK 3.5600
  • 1D
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  • 1Y
3.5800
Interactive 3005 Chart

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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 2014-04-16) 0.4650
Assets (M) (on 2014-04-16) 3.1232
Shares out (M) 6.72
Market Cap (M) 23.93
% Premium -0.65
Average 52-Week % Premium -0.4077
Fund Leveraged N

Dividends for 3005

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.0077
Dividend Yield (ttm) 1.68%

Performance for 3005

1-Month +2.59% 1-Year -10.89%
3-Month -2.47% 3-Year -22.13%
Year To Date -10.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3005

Holding Data Unavailable.

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

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