Bloomberg the Company

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

Follow Us

Industry Products

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

db x-trackers CSI300 UCITS ETF

+ Add to Watchlist

3049:HK

7.3800 HKD 0.1200 1.60%

As of 03:01:04 ET on 01/30/2015.

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

Open: 7.4900 High - Low: 7.4900 - 7.3800 Primary Exchange: Hong Kong
Volume: 1,959,300 52-Week Range: 4.7000 - 7.9900 Beta vs SHSZ300: 0.9724

ETF Chart for 3049

No chart data available.
  • 3049:HK 7.3800
  • 1D
  • 1M
  • 1Y
7.5000
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 2015-01-29) 1.0010
Assets (M) (on 2015-01-29) 776.2994
Shares out (M) 218.28
Market Cap (M) 1,610.90
% Premium -3.34
Average 52-Week % Premium -3.3835
Fund Leveraged N

Dividends for 3049

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0155
Dividend Yield (ttm) 1.63%

Performance for 3049

1-Month -3.02% 1-Year +44.20%
3-Month +30.16% 3-Year +6.11%
Year To Date -3.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3049

Filing Date: 01/30/2015
Name Position Value % of Total
Ping An Insurance Group Co of 849,911 9,598,551 4.394%
China Minsheng Banking Corp Lt 4,457,438 6,871,429 3.145%
China Merchants Bank Co Ltd 2,713,849 6,242,778 2.858%
CITIC Securities Co Ltd 1,294,318 5,838,719 2.673%
Industrial Bank Co Ltd 1,879,828 4,345,310 1.989%
Haitong Securities Co Ltd 1,330,704 4,313,622 1.975%
Shanghai Pudong Development Ba 1,840,474 4,248,448 1.945%
China Vanke Co Ltd 1,595,121 3,322,051 1.521%
China Pacific Insurance Group 516,906 2,910,176 1.332%
Bank of Communications Co Ltd 2,581,831 2,612,044 1.196%

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