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db x-trackers CSI300 UCITS ETF

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3049:HK
Hong Kong
8.390
HKD
0.060
0.72%
As of 22:23:01 ET on 07/30/2015.
Open
8.470
Day Range
8.310 - 8.470
Volume
11,400
Previous Close
8.330
52Wk Range
5.210 - 11.620
1 Yr Return
60.74%
Open
8.47
Day Range
8.31 - 8.47
Volume
11,400
Previous Close
8.33
52Wk Range
5.21 - 11.62
1 Yr Return
60.74%
YTD Return
11.52%
NAV (on 07/28/2015)
8.447
Total Assets (m -) (on 07/28/2015)
407.821
Inception Date
03/25/2010
Premium/Discount
-4.10%
Average 52-Week Premium
-3.59%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0131
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.50%
3 Mo Return
-17.52%
3 Yr Return
15.90%
5 Yr Return
4.01%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 806.08 k 4.56 m 3.83
China Merchants Bank Co Ltd 1.23 m 3.37 m 2.83
China Minsheng Banking Corp Lt 2.20 m 3.23 m 2.71
Industrial Bank Co Ltd 850.64 k 2.12 m 1.78
CITIC Securities Co Ltd 585.69 k 2.09 m 1.76
Shanghai Pudong Development Ba 832.83 k 2.04 m 1.72
Haitong Securities Co Ltd 602.15 k 1.79 m 1.50
China Vanke Co Ltd 721.80 k 1.70 m 1.43
Bank of Communications Co Ltd 1.46 m 1.65 m 1.38
Industrial & Commercial Bank o 1.81 m 1.40 m 1.18
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