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

db x-trackers CSI300 UCITS ETF

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3049:HK

6.1900 HKD 0.0700 1.14%

As of 03:01:04 ET on 11/27/2014.

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

Open: 6.2000 High - Low: 6.2200 - 6.1200 Primary Exchange: Hong Kong
Volume: 857,400 52-Week Range: 4.7000 - 6.2200 Beta vs SHSZ300: 0.9734

ETF Chart for 3049

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  • 3049:HK 6.1900
  • 1D
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  • 1Y
6.1200
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 2014-11-26) 0.8000
Assets (M) (on 2014-11-26) 912.2882
Shares out (M) 283.88
Market Cap (M) 1,757.21
% Premium -1.34
Average 52-Week % Premium -2.9561
Fund Leveraged N

Dividends for 3049

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0155
Dividend Yield (ttm) 1.94%

Performance for 3049

1-Month +13.33% 1-Year +7.66%
3-Month +14.18% 3-Year +0.21%
Year To Date +11.69% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3049

Filing Date: 11/27/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,062,384 8,286,004 3.649%
China Merchants Bank Co Ltd 3,663,015 6,760,488 2.977%
China Minsheng Banking Corp Lt 6,016,397 6,566,300 2.891%
CITIC Securities Co Ltd 1,747,005 4,843,543 2.133%
Shanghai Pudong Development Ba 2,484,177 4,580,770 2.017%
Industrial Bank Co Ltd 2,537,296 4,562,992 2.009%
Haitong Securities Co Ltd 1,796,117 4,145,853 1.826%
China Vanke Co Ltd 2,148,614 3,534,999 1.557%
China Pacific Insurance Group 697,693 2,723,082 1.199%
Gree Electric Appliances Inc o 534,097 2,648,343 1.166%

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

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