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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

11.1600 HKD 0.2200 1.93%

As of 03:01:04 ET on 03/06/2015.

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

Open: 11.1600 High - Low: 11.1600 - 11.1600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.6200 - 11.4400 Beta vs SH000911: 0.9602

ETF Chart for 3025

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  • 3025:HK 11.1600
  • 1D
  • 1M
  • 1Y
11.3800
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 2015-03-05) 1.4890
Assets (M) (on 2015-03-05) 35.1908
Shares out (M) 13.42
Market Cap (M) 149.77
% Premium -1.48
Average 52-Week % Premium -0.5120
Fund Leveraged N

Dividends for 3025

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0286
Dividend Yield (ttm) 1.99%

Performance for 3025

1-Month +8.98% 1-Year +36.83%
3-Month +15.41% 3-Year +11.43%
Year To Date +16.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3025

Filing Date: 03/06/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 296,260 1,858,068 9.298%
SAIC Motor Corp Ltd 407,237 1,514,254 7.577%
Midea Group Co Ltd 259,523 1,230,064 6.155%
Suning Commerce Group Co Ltd 545,395 1,065,341 5.331%
TCL Corp 1,051,670 901,259 4.510%
Chongqing Changan Automobile C 277,823 899,592 4.502%
Qingdao Haier Co Ltd 187,506 593,381 2.969%
Shenzhen Overseas Chinese Town 447,620 562,900 2.817%
BesTV New Media Co Ltd 82,273 559,193 2.798%
Byd Co Ltd 57,657 526,217 2.633%

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

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