- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF
+ Add to Watchlist3025:HK
8.2100 HKD 0.0100 0.12%As of 04:01:05 ET on 05/24/2013.
Snapshot for db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF (3025)
| Open: | 8.2600 | High - Low: | 8.2600 - 8.2100 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 12,750 | 52-Week Range: | 6.2300 - 8.4200 | Beta vs SH000911: | 1.0475 |
Fund Profile & Information for 3025
db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Consumer Discretionary Index.
| Inception Date: | 2010-03-25 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 3025
| NAV | (on 2013-05-23) 1.0570 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.3774 |
| Shares out (M) | 19.92 |
| Market Cap (M) | 163.54 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.1351 |
| Fund Leveraged | N |
Dividends for 3025
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0146 |
| Dividend Yield (ttm) | 1.38% |
Performance for 3025
| 1-Month | +7.32% | 1-Year | +9.88% |
|---|---|---|---|
| 3-Month | +5.80% | 3-Year | +0.50% |
| Year To Date | +9.91% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3025
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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