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db x-trackers - CSI300 INDUSTRIALS UCITS ETF

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3005:HK
Hong Kong
6.09
HKD
0.19
3.03%
As of 04:01:04 ET on 09/01/2015.
Open
6.09
Day Range
6.09 - 6.09
Volume
3,500
Previous Close
6.28
52Wk Range
3.80 - 12.00
1 Yr Return
61.31%
Open
6.09
Day Range
6.09 - 6.09
Volume
3,500
Previous Close
6.28
52Wk Range
3.80 - 12.00
1 Yr Return
61.31%
YTD Return
3.90%
NAV (on 08/31/2015)
6.414
Total Assets (m USD) (on 08/31/2015)
2.831
Inception Date
03/25/2010
Premium/Discount
-2.09%
Average 52-Week Premium
-1.70%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0063
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.50%
3 Mo Return
-37.45%
3 Yr Return
20.82%
5 Yr Return
2.14%
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 104.40 k 217.76 k 7.69
China State Construction Engin 170.83 k 164.23 k 5.80
China Railway Group Ltd 63.67 k 115.74 k 4.09
Daqin Railway Co Ltd 67.72 k 106.96 k 3.78
China Railway Construction Cor 39.30 k 85.12 k 3.01
Metallurgical Corp of China Lt 55.48 k 67.78 k 2.39
China COSCO Holdings Co Ltd 34.78 k 63.44 k 2.24
Shanghai Electric Group Co Ltd 33.66 k 57.64 k 2.04
Power Construction Corp of Chi 46.99 k 57.41 k 2.03
Ningbo Port Co Ltd 43.73 k 55.97 k 1.98
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