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db x-trackers CSI300 UCITS ETF

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3049:HK
Hong Kong
6.820
HKD
0.040
0.59%
As of 02:39:00 ET on 08/31/2015.
Open
6.730
Day Range
6.670 - 6.830
Volume
265,500
Previous Close
6.780
52Wk Range
5.340 - 11.620
1 Yr Return
29.14%
Open
6.730
Day Range
6.670 - 6.830
Volume
265,500
Previous Close
6.780
52Wk Range
5.340 - 11.620
1 Yr Return
29.14%
YTD Return
-9.21%
NAV (on 08/27/2015)
6.875
Total Assets (m USD) (on 08/27/2015)
325.496
Inception Date
03/25/2010
Premium/Discount
-4.14%
Average 52-Week Premium
-3.71%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0131
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.50%
3 Mo Return
-33.79%
3 Yr Return
9.96%
5 Yr Return
1.04%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 755.87 k 3.42 m 3.78
China Merchants Bank Co Ltd 1.15 m 3.17 m 3.50
China Minsheng Banking Corp Lt 2.06 m 2.66 m 2.94
Industrial Bank Co Ltd 797.64 k 1.74 m 1.92
Shanghai Pudong Development Ba 780.95 k 1.70 m 1.88
China Vanke Co Ltd 676.84 k 1.39 m 1.54
CITIC Securities Co Ltd 549.20 k 1.32 m 1.46
Bank of Communications Co Ltd 1.37 m 1.21 m 1.34
Industrial & Commercial Bank o 1.69 m 1.12 m 1.24
CRRC Corp Ltd 639.65 k 1.10 m 1.21
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