• 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

8.8600 HKD 0.0100 0.11%

As of 04:01:04 ET on 09/19/2014.

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

Open: 8.8600 High - Low: 8.8600 - 8.8600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.6200 - 9.5600 Beta vs SH000911: 0.9738

ETF Chart for 3025

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  • 3025:HK 8.8600
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8.8500
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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 2014-09-18) 1.1390
Assets (M) (on 2014-09-18) 27.8981
Shares out (M) 15.82
Market Cap (M) 140.17
% Premium 0.21
Average 52-Week % Premium 0.1620
Fund Leveraged N

Dividends for 3025

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0286
Dividend Yield (ttm) 2.50%

Performance for 3025

1-Month +1.37% 1-Year +6.73%
3-Month +13.81% 3-Year +2.86%
Year To Date +0.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3025

Holding Data Unavailable.

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

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