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

db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF

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3025:HK

10.3200 HKD 0.1000 0.96%

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

Snapshot for db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF (3025)

Open: 10.4400 High - Low: 10.4400 - 10.3200 Primary Exchange: Hong Kong
Volume: 24,250 52-Week Range: 7.6200 - 10.6200 Beta vs SH000911: 0.9521

ETF Chart for 3025

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  • 3025:HK 10.3200
  • 1D
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10.4200
Interactive 3025 Chart

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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 2015-01-29) 1.3780
Assets (M) (on 2015-01-29) 32.5679
Shares out (M) 13.42
Market Cap (M) 138.49
% Premium -2.46
Average 52-Week % Premium -0.3549
Fund Leveraged N

Dividends for 3025

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0286
Dividend Yield (ttm) 2.15%

Performance for 3025

1-Month +8.18% 1-Year +19.81%
3-Month +15.70% 3-Year +12.37%
Year To Date +8.18% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3025

Filing Date: 01/30/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 299,703 1,949,277 10.540%
SAIC Motor Corp Ltd 411,970 1,543,839 8.348%
Midea Group Co Ltd 262,539 1,256,610 6.795%
Suning Commerce Group Co Ltd 551,734 962,701 5.206%
Chongqing Changan Automobile C 281,052 865,618 4.681%
Qingdao Haier Co Ltd 189,685 600,917 3.249%
TCL Corp 941,837 575,936 3.114%
Shenzhen Overseas Chinese Town 452,822 571,201 3.089%
BesTV New Media Co Ltd 83,229 533,598 2.885%
Huayi Brothers Media Corp 107,904 488,485 2.641%

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

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