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

db x-trackers CSI300 UCITS ETF

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3049:HK

8.5500 HKD 0.00000.00%

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

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

Open: 8.5000 High - Low: 8.5900 - 8.2900 Primary Exchange: Hong Kong
Volume: 1,058,408 52-Week Range: 4.7200 - 8.6000 Beta vs SHSZ300: 0.9765

ETF Chart for 3049

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  • 3049:HK 8.5500
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8.5500
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 2015-03-26) 8.8150
Assets (M) (on 2015-03-26) 760.0588
Shares out (M) 218.28
Market Cap (M) 1,866.29
% Premium -3.00
Average 52-Week % Premium -3.3249
Fund Leveraged N

Dividends for 3049

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0131
Dividend Yield (ttm) 1.41%

Performance for 3049

1-Month +11.04% 1-Year +77.56%
3-Month +21.97% 3-Year +10.94%
Year To Date +12.35% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3049

Filing Date: 03/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 840,070 10,486,955 4.227%
China Minsheng Banking Corp Lt 4,405,830 6,658,543 2.684%
CITIC Securities Co Ltd 1,279,333 6,544,330 2.638%
China Merchants Bank Co Ltd 2,682,428 6,522,335 2.629%
Industrial Bank Co Ltd 1,858,064 5,055,168 2.037%
Haitong Securities Co Ltd 1,315,298 4,755,201 1.917%
Shanghai Pudong Development Ba 1,819,165 4,463,994 1.799%
China Vanke Co Ltd 1,576,653 3,261,866 1.315%
China State Construction Engin 2,438,105 2,730,428 1.101%
China Pacific Insurance Group 510,921 2,635,617 1.062%

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

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