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db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF

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3025:HK
Hong Kong
12.38
HKD
0.02
0.16%
As of 04:01:04 ET on 07/31/2015.
Open
12.36
Day Range
12.36 - 12.38
Volume
5,000
Previous Close
12.36
52Wk Range
2.21 - 17.34
1 Yr Return
48.23%
Open
12.36
Day Range
12.36 - 12.38
Volume
5,000
Previous Close
12.36
52Wk Range
2.21 - 17.34
1 Yr Return
48.23%
YTD Return
30.67%
NAV (on 07/30/2015)
12.531
Total Assets (m -) (on 07/30/2015)
24.254
Inception Date
03/25/2010
Premium/Discount
-1.37%
Average 52-Week Premium
-1.60%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0116
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.50%
3 Mo Return
-12.20%
3 Yr Return
26.02%
5 Yr Return
7.46%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 461.78 k 1.63 m 9.59
Midea Group Co Ltd 202.26 k 1.05 m 6.18
SAIC Motor Corp Ltd 317.38 k 976.73 k 5.74
Suning Commerce Group Co Ltd 425.05 k 932.30 k 5.48
Hunan TV & Broadcast Intermedi 108.81 k 750.54 k 4.41
Shanghai Oriental Pearl Media 126.01 k 735.62 k 4.33
TCL Corp 819.62 k 626.96 k 3.69
Chongqing Changan Automobile C 216.52 k 571.50 k 3.36
Huayi Brothers Media Corp 83.48 k 532.12 k 3.13
Qingdao Haier Co Ltd 292.28 k 517.77 k 3.04
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