• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers CSI300 UCITS ETF

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3049:HK

7.3500 HKD 0.0800 1.10%

As of 03:01:04 ET on 12/22/2014.

Snapshot for db x-trackers CSI300 UCITS ETF (3049)

Open: 7.3000 High - Low: 7.4100 - 7.0900 Primary Exchange: Hong Kong
Volume: 3,818,991 52-Week Range: 4.7000 - 7.4100 Beta vs SHSZ300: 0.9491

ETF Chart for 3049

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  • 3049:HK 7.3500
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7.2700
Interactive 3049 Chart

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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 2014-12-19) 0.9800
Assets (M) (on 2014-12-19) 997.8992
Shares out (M) 283.88
Market Cap (M) 2,086.51
% Premium -4.29
Average 52-Week % Premium -3.1436
Fund Leveraged N

Dividends for 3049

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0155
Dividend Yield (ttm) 1.63%

Performance for 3049

1-Month +27.77% 1-Year +32.92%
3-Month +31.70% 3-Year +8.23%
Year To Date +32.68% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3049

Filing Date: 12/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,030,938 10,764,835 3.871%
China Minsheng Banking Corp Lt 5,838,249 9,038,670 3.250%
CITIC Securities Co Ltd 1,695,268 8,784,041 3.159%
China Merchants Bank Co Ltd 3,554,536 8,526,042 3.066%
Haitong Securities Co Ltd 1,742,926 6,307,395 2.268%
Industrial Bank Co Ltd 2,462,156 5,735,609 2.063%
Shanghai Pudong Development Ba 2,410,610 5,460,514 1.964%
China Vanke Co Ltd 2,089,252 3,855,924 1.387%
China State Construction Engin 3,230,779 3,573,480 1.285%
Bank of Communications Co Ltd 3,381,623 3,376,078 1.214%

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

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