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db x-trackers CSI300 UCITS ETF

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3049:HK
Hong Kong
5.940
HKD
0.030
0.50%
As of 3:01 AM EST on 2/5/2016.
Open
5.990
Day Range
5.940 - 6.000
Volume
93,600
Previous Close
5.970
52Wk Range
5.570 - 11.620
1 Yr Return
-18.80%
Open
5.990
Day Range
5.940 - 6.000
Volume
93,600
Previous Close
5.970
52Wk Range
5.570 - 11.620
1 Yr Return
-17.58%
YTD Return
-21.74%
NAV (on 02/05/2016)
6.268
Total Assets (m USD) (on 02/05/2016)
292.857
Inception Date
03/25/2010
Premium/Discount
-5.23%
Average 52-Week Premium
-4.60%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0131
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.50%
3 Mo Return
-21.43%
3 Yr Return
-2.31%
5 Yr Return
-4.67%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 752.18 k 3.40 m 4.14
China Minsheng Banking Corp Lt 2.05 m 2.63 m 3.21
Industrial Bank Co Ltd 926.05 k 2.03 m 2.48
China Vanke Co Ltd 538.83 k 2.00 m 2.44
Shanghai Pudong Development Ba 647.61 k 1.81 m 2.21
China Merchants Bank Co Ltd 716.20 k 1.62 m 1.98
Bank of Communications Co Ltd 1.64 m 1.29 m 1.58
Agricultural Bank of China Ltd 2.65 m 1.18 m 1.44
CITIC Securities Co Ltd 546.52 k 1.18 m 1.44
Kweichow Moutai Co Ltd 34.89 k 1.08 m 1.32
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