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

db x-trackers CSI300 UCITS ETF

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3049:HK

5.5400 HKD 0.0200 0.36%

As of 04:01:04 ET on 09/30/2014.

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

Open: 5.3600 High - Low: 5.5600 - 5.3600 Primary Exchange: Hong Kong
Volume: 2,224,800 52-Week Range: 4.7000 - 6.0400 Beta vs SHSZ300: 0.9833

ETF Chart for 3049

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  • 3049:HK 5.5400
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5.5600
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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 2014-09-29) 0.7406
Assets (M) (on 2014-09-29) 860.1270
Shares out (M) 309.68
Market Cap (M) 1,715.62
% Premium -3.34
Average 52-Week % Premium -2.5839
Fund Leveraged N

Dividends for 3049

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0155
Dividend Yield (ttm) 2.17%

Performance for 3049

1-Month +3.55% 1-Year -1.87%
3-Month +14.82% 3-Year -2.61%
Year To Date +1.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3049

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,198,124 8,104,249 3.533%
China Merchants Bank Co Ltd 4,131,034 6,985,700 3.046%
China Minsheng Banking Corp Lt 6,785,105 6,884,287 3.002%
Industrial Bank Co Ltd 2,861,484 4,764,409 2.077%
Shanghai Pudong Development Ba 2,801,578 4,446,009 1.938%
CITIC Securities Co Ltd 1,970,218 4,289,559 1.870%
China Vanke Co Ltd 2,423,140 3,632,681 1.584%
Haitong Securities Co Ltd 2,025,605 3,405,595 1.485%
Kweichow Moutai Co Ltd 114,345 3,020,704 1.317%
Bank of Communications Co Ltd 3,930,076 2,747,814 1.198%

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

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