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

db x-trackers CSI300 UCITS ETF

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3049:HK

5.0700 HKD 0.0300 0.60%

As of 23:44:28 ET on 07/22/2014.

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

Open: 5.0400 High - Low: 5.0900 - 5.0400 Primary Exchange: Hong Kong
Volume: 3,323,400 52-Week Range: 4.7000 - 6.0500 Beta vs SHSZ300: 0.9852

ETF Chart for 3049

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  • 3049:HK 5.0700
  • 1D
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5.0400
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 2014-07-21) 0.6670
Assets (M) (on 2014-07-21) 769.4714
Shares out (M) 341.68
Market Cap (M) 1,725.48
% Premium -4.07
Average 52-Week % Premium -2.2365
Fund Leveraged N

Dividends for 3049

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0155
Dividend Yield (ttm) 1.80%

Performance for 3049

1-Month +3.70% 1-Year -4.74%
3-Month +1.00% 3-Year -13.22%
Year To Date -10.16% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3049

Holding Data Unavailable.

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

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