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db x-trackers CSI300 UCITS ETF

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3049:HK
Hong Kong
8.130
HKD
0.200
2.40%
As of 04:01:04 ET on 07/30/2015.
Open
8.470
Day Range
8.100 - 8.470
Volume
615,300
Previous Close
8.330
52Wk Range
5.210 - 11.620
1 Yr Return
55.75%
Open
8.47
Day Range
8.10 - 8.47
Volume
615,300
Previous Close
8.33
52Wk Range
5.21 - 11.62
1 Yr Return
55.75%
YTD Return
8.07%
NAV (on 07/29/2015)
8.71
Total Assets (m -) (on 07/29/2015)
420.524
Inception Date
03/25/2010
Premium/Discount
-4.36%
Average 52-Week Premium
-3.59%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0131
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.50%
3 Mo Return
-17.52%
3 Yr Return
15.90%
5 Yr Return
4.01%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 806.47 k 4.54 m 3.70
China Merchants Bank Co Ltd 1.23 m 3.40 m 2.77
China Minsheng Banking Corp Lt 2.20 m 3.21 m 2.61
Industrial Bank Co Ltd 851.04 k 2.14 m 1.74
CITIC Securities Co Ltd 585.97 k 2.07 m 1.69
Shanghai Pudong Development Ba 833.22 k 2.05 m 1.67
Haitong Securities Co Ltd 602.44 k 1.77 m 1.44
CRRC Corp Ltd 682.47 k 1.76 m 1.44
China Vanke Co Ltd 722.15 k 1.70 m 1.38
Bank of Communications Co Ltd 1.46 m 1.65 m 1.34
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