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db x-trackers CSI300 UCITS ETF

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3049:HK
Hong Kong
8.720
HKD
0.690
7.33%
As of 04:01:04 ET on 07/02/2015.
Open
9.40
Day Range
8.47 - 9.48
Volume
672,000
Previous Close
9.41
52Wk Range
4.90 - 11.62
1 Yr Return
81.71%
NAV (on 07/01/2015)
9.394
Total Assets (m HKD) (on 06/30/2015)
545.223
Inception Date
03/25/2010
Premium/Discount
-4.74%
Average 52-Week Premium
-3.55%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0131
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.50%
3 Mo Return
10.17%
3 Yr Return
18.92%
5 Yr Return
9.75%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 403.24 k 5.33 m 3.83
China Merchants Bank Co Ltd 1.23 m 3.71 m 2.66
China Minsheng Banking Corp Lt 2.20 m 3.53 m 2.53
CITIC Securities Co Ltd 585.97 k 2.54 m 1.83
Industrial Bank Co Ltd 851.05 k 2.37 m 1.70
Shanghai Pudong Development Ba 833.23 k 2.28 m 1.64
Haitong Securities Co Ltd 602.45 k 2.12 m 1.52
CRRC Corp Ltd 682.48 k 2.02 m 1.45
Bank of Communications Co Ltd 1.46 m 1.94 m 1.39
Gree Electric Appliances Inc o 179.14 k 1.85 m 1.33
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549