- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
db x-trackers CSI300 UCITS ETF
+ Add to Watchlist3049:HK
6.2900 HKD 0.0300 0.48%As of 04:01:05 ET on 05/24/2013.
Snapshot for db x-trackers CSI300 UCITS ETF (3049)
| Open: | 6.3300 | High - Low: | 6.3300 - 6.2200 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 4,237,500 | 52-Week Range: | 5.1800 - 6.8800 | Beta vs SHSZ300: | 1.0558 |
Fund Profile & Information for 3049
db x-trackers CSI300 UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Index.
| Inception Date: | 2010-03-25 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 3049
| NAV | (on 2013-05-23) 0.8154 |
|---|---|
| Assets (M) | (on 2013-05-23) 967.4293 |
| Shares out (M) | 482.68 |
| Market Cap (M) | 3,036.05 |
| % Premium | -1.10 |
| Average 52-Week % Premium | 0.2837 |
| Fund Leveraged | N |
Dividends for 3049
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0124 |
| Dividend Yield (ttm) | 1.53% |
Performance for 3049
| 1-Month | +5.74% | 1-Year | +0.43% |
|---|---|---|---|
| 3-Month | -1.11% | 3-Year | -1.46% |
| Year To Date | +1.29% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3049
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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