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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

10.9200 HKD 0.4000 3.80%

As of 04:01:05 ET on 05/26/2015.

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

Open: 10.6200 High - Low: 11.0000 - 10.6200 Primary Exchange: Hong Kong
Volume: 1,032,514 52-Week Range: 4.8000 - 11.0000 Beta vs SHSZ300: 0.9902

ETF Chart for 3049

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  • 3049:HK 10.9200
  • 1D
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  • 1Y
10.5200
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 2015-05-21) 10.6840
Assets (M) (on 2015-05-21) 694.3174
Shares out (M) 142.28
Market Cap (M) 1,556.53
% Premium -3.97
Average 52-Week % Premium -3.4340
Fund Leveraged N

Dividends for 3049

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0131
Dividend Yield (ttm) 2.03%

Performance for 3049

1-Month +4.99% 1-Year +126.04%
3-Month +40.20% 3-Year +20.88%
Year To Date +39.83% 5-Year +11.08%
Expense Ratio 0.50

Top Fund Holdings for 3049

Filing Date: 05/25/2015
Name Position Value % of Total
Ping An Insurance Group Co of 535,902 7,744,190 3.863%
China Merchants Bank Co Ltd 1,711,189 5,163,165 2.575%
China Minsheng Banking Corp Lt 2,810,590 4,820,668 2.404%
CSR Corp Ltd 950,521 4,516,724 2.253%
CITIC Securities Co Ltd 816,119 4,361,342 2.175%
Haitong Securities Co Ltd 839,062 3,802,962 1.897%
Industrial Bank Co Ltd 1,185,306 3,737,072 1.864%
Shanghai Pudong Development Ba 1,160,491 3,325,533 1.659%
China State Construction Engin 1,555,329 2,582,343 1.288%
Gree Electric Appliances Inc o 249,505 2,363,969 1.179%

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

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