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

db x-trackers CSI300 UCITS ETF

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3049:HK

5.7800 HKD 0.1100 1.94%

As of 03:01:04 ET on 11/21/2014.

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

Open: 5.6900 High - Low: 5.8000 - 5.6900 Primary Exchange: Hong Kong
Volume: 288,914 52-Week Range: 4.7000 - 6.0400 Beta vs SHSZ300: 0.9744

ETF Chart for 3049

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  • 3049:HK 5.7800
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5.6700
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 2014-11-20) 0.7471
Assets (M) (on 2014-11-20) 836.1113
Shares out (M) 283.88
Market Cap (M) 1,640.82
% Premium -2.16
Average 52-Week % Premium -2.9460
Fund Leveraged N

Dividends for 3049

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0155
Dividend Yield (ttm) 2.08%

Performance for 3049

1-Month +4.90% 1-Year +1.68%
3-Month +8.65% 3-Year -2.14%
Year To Date +5.49% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3049

Filing Date: 11/21/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,091,262 7,645,697 3.605%
China Merchants Bank Co Ltd 3,762,585 6,505,964 3.068%
China Minsheng Banking Corp Lt 6,179,938 6,498,294 3.064%
Industrial Bank Co Ltd 2,606,267 4,489,528 2.117%
Shanghai Pudong Development Ba 2,551,704 4,403,871 2.077%
China Vanke Co Ltd 2,207,019 3,329,718 1.570%
Kweichow Moutai Co Ltd 104,146 2,562,298 1.208%
Bank of Communications Co Ltd 3,579,551 2,559,953 1.207%
Gree Electric Appliances Inc o 548,615 2,528,762 1.192%
Agricultural Bank of China Ltd 5,920,900 2,455,561 1.158%

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

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