Error: Could not add to watchlist. X

db x-trackers CSI300 UCITS ETF

+ Watchlist
3049:HK
Hong Kong
8.40
HKD
0.00
0.00%
As of 04:01:04 ET on 08/04/2015.
Volume
66,846
Previous Close
8.40
52Wk Range
5.21 - 11.62
1 Yr Return
58.53%
Volume
66,846
Previous Close
8.40
52Wk Range
5.21 - 11.62
1 Yr Return
58.53%
YTD Return
11.66%
NAV (on 08/03/2015)
8.484
Total Assets (m USD) (on 08/03/2015)
409.592
Inception Date
03/25/2010
Premium/Discount
-4.05%
Average 52-Week Premium
-3.61%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0131
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.50%
3 Mo Return
-17.16%
3 Yr Return
15.76%
5 Yr Return
4.49%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 806.45 k 4.33 m 3.62
China Merchants Bank Co Ltd 1.23 m 3.58 m 2.99
China Minsheng Banking Corp Lt 2.20 m 3.31 m 2.77
Industrial Bank Co Ltd 851.02 k 2.19 m 1.83
Shanghai Pudong Development Ba 833.21 k 2.09 m 1.74
CITIC Securities Co Ltd 585.96 k 1.93 m 1.61
China Vanke Co Ltd 722.13 k 1.70 m 1.42
Haitong Securities Co Ltd 602.43 k 1.66 m 1.39
Bank of Communications Co Ltd 1.46 m 1.64 m 1.37
CRRC Corp Ltd 682.45 k 1.62 m 1.35
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