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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

13.2200 HKD 0.1400 1.07%

As of 21:34:56 ET on 04/20/2015.

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

Open: 13.1800 High - Low: 13.2200 - 13.1800 Primary Exchange: Hong Kong
Volume: 9,000 52-Week Range: 7.6500 - 13.3000 Beta vs SH000911: 0.9498

ETF Chart for 3025

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  • 3025:HK 13.2200
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13.0800
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 2015-04-17) 13.5890
Assets (M) (on 2015-04-17) 41.5517
Shares out (M) 13.42
Market Cap (M) 177.41
% Premium -3.01
Average 52-Week % Premium -0.8151
Fund Leveraged N

Dividends for 3025

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0116
Dividend Yield (ttm) 2.36%

Performance for 3025

1-Month +8.32% 1-Year +62.66%
3-Month +28.88% 3-Year +19.80%
Year To Date +38.06% 5-Year +10.32%
Expense Ratio 0.50

Top Fund Holdings for 3025

Filing Date: 04/21/2015
Name Position Value % of Total
SAIC Motor Corp Ltd 405,692 1,783,307 7.709%
Midea Group Co Ltd 258,539 1,463,309 6.325%
Suning Commerce Group Co Ltd 543,327 1,081,135 4.673%
TCL Corp 1,047,682 1,044,050 4.513%
Chongqing Changan Automobile C 276,769 905,530 3.914%
Qingdao Haier Co Ltd 186,795 798,205 3.450%
BesTV New Media Co Ltd 81,961 732,714 3.167%
Shenzhen Overseas Chinese Town 445,922 730,561 3.158%
Zhejiang China Commodities Cit 166,905 711,598 3.076%
Youngor Group Co Ltd 191,169 635,637 2.748%

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

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