Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers CSI300 UCITS ETF

+ Add to Watchlist

3049:HK

7.7000 HKD 0.0500 0.65%

As of 03:01:04 ET on 02/27/2015.

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

Open: 7.6300 High - Low: 7.7000 - 7.6300 Primary Exchange: Hong Kong
Volume: 496,716 52-Week Range: 4.7000 - 7.9900 Beta vs SHSZ300: 0.9658

ETF Chart for 3049

No chart data available.
  • 3049:HK 7.7000
  • 1D
  • 1M
  • 1Y
7.6500
Interactive 3049 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 1.0210
Assets (M) (on 2015-02-26) 726.0593
Shares out (M) 218.28
Market Cap (M) 1,680.75
% Premium -3.35
Average 52-Week % Premium -3.3268
Fund Leveraged N

Dividends for 3049

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0155
Dividend Yield (ttm) 1.56%

Performance for 3049

1-Month +4.34% 1-Year +58.62%
3-Month +22.22% 3-Year +4.72%
Year To Date +1.18% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3049

Filing Date: 02/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 842,445 9,404,474 4.221%
China Minsheng Banking Corp Lt 4,418,286 6,543,883 2.937%
China Merchants Bank Co Ltd 2,690,012 6,305,017 2.830%
CITIC Securities Co Ltd 1,282,950 6,135,053 2.754%
Haitong Securities Co Ltd 1,319,016 4,630,012 2.078%
Shanghai Pudong Development Ba 1,824,308 4,261,353 1.913%
Industrial Bank Co Ltd 1,863,317 4,248,275 1.907%
China Vanke Co Ltd 1,581,110 3,246,140 1.457%
China Pacific Insurance Group 512,366 2,855,344 1.282%
Gree Electric Appliances Inc o 392,225 2,564,326 1.151%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil