Error: Could not add to watchlist. X

db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF

+ Watchlist
3025:HK
Hong Kong
14.52
HKD
0.74
5.37%
As of 04:01:05 ET on 06/30/2015.
Open
13.78
Day Range
13.48 - 14.52
Volume
10,500
Previous Close
13.78
52Wk Range
8.01 - 17.34
1 Yr Return
85.01%
NAV (on 06/30/2015)
14.749
Total Assets (m HKD) (on 06/30/2015)
31.045
Inception Date
03/25/2010
Premium/Discount
-1.55%
Average 52-Week Premium
-1.43%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0116
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.50%
3 Mo Return
14.23%
3 Yr Return
29.93%
5 Yr Return
15.13%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 231.04 k 2.38 m 11.90
Midea Group Co Ltd 202.39 k 1.22 m 6.08
SAIC Motor Corp Ltd 317.59 k 1.16 m 5.78
Suning Commerce Group Co Ltd 425.34 k 1.05 m 5.24
Shanghai Oriental Pearl Media 126.10 k 855.68 k 4.28
Hunan TV & Broadcast Intermedi 108.89 k 753.13 k 3.76
TCL Corp 820.16 k 747.29 k 3.73
Chongqing Changan Automobile C 216.67 k 738.99 k 3.69
Shenzhen Overseas Chinese Town 349.08 k 730.71 k 3.65
Qingdao Haier Co Ltd 146.24 k 715.28 k 3.57
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549