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

db x-trackers CSI300 UCITS ETF

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3049:HK

5.0900 HKD 0.0100 0.20%

As of 04:01:04 ET on 04/17/2014.

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

Open: 4.7300 High - Low: 5.1300 - 4.7300 Primary Exchange: Hong Kong
Volume: 1,098,000 52-Week Range: 4.7000 - 6.4700 Beta vs SHSZ300: 0.9989

ETF Chart for 3049

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  • 3049:HK 5.0900
  • 1D
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5.1000
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 2014-04-16) 0.6773
Assets (M) (on 2014-04-16) 786.5416
Shares out (M) 409.68
Market Cap (M) 2,085.27
% Premium -2.90
Average 52-Week % Premium -1.6543
Fund Leveraged N

Dividends for 3049

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.0117
Dividend Yield (ttm) 1.78%

Performance for 3049

1-Month +3.25% 1-Year -12.28%
3-Month -3.23% 3-Year -15.15%
Year To Date -9.27% 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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