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db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF

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3025:HK
Hong Kong
12.36
HKD
0.14
1.12%
As of 03:11:06 ET on 07/28/2015.
Open
12.26
Day Range
12.26 - 12.36
Volume
4,250
Previous Close
12.50
52Wk Range
2.21 - 17.34
1 Yr Return
48.35%
Open
12.26
Day Range
12.26 - 12.36
Volume
4,250
Previous Close
12.50
52Wk Range
2.21 - 17.34
1 Yr Return
48.35%
YTD Return
30.46%
NAV (on 07/24/2015)
13.663
Total Assets (m -) (on 07/24/2015)
28.762
Inception Date
03/25/2010
Premium/Discount
-0.75%
Average 52-Week Premium
-1.54%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0116
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.50%
3 Mo Return
-11.60%
3 Yr Return
26.36%
5 Yr Return
8.12%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 461.78 k 1.74 m 9.38
Midea Group Co Ltd 202.26 k 1.12 m 6.04
SAIC Motor Corp Ltd 317.38 k 1.09 m 5.87
Suning Commerce Group Co Ltd 425.05 k 1.05 m 5.68
Shanghai Oriental Pearl Media 126.01 k 842.18 k 4.54
Hunan TV & Broadcast Intermedi 108.81 k 750.55 k 4.05
TCL Corp 819.62 k 719.37 k 3.88
Chongqing Changan Automobile C 216.52 k 639.50 k 3.45
Qingdao Haier Co Ltd 292.28 k 607.68 k 3.28
Huayi Brothers Media Corp 83.48 k 591.29 k 3.19
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