Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers CSI300 UCITS ETF

+ Add to Watchlist

3049:HK

10.9400 HKD 0.0200 0.18%

As of 04:01:04 ET on 05/27/2015.

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

Open: 10.9200 High - Low: 11.0400 - 10.8400 Primary Exchange: Hong Kong
Volume: 1,302,600 52-Week Range: 4.8000 - 11.0400 Beta vs SHSZ300: 0.9902

ETF Chart for 3049

No chart data available.
  • 3049:HK 10.9400
  • 1D
  • 1M
  • 1Y
10.9200
Interactive 3049 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 11.4580
Assets (M) (on 2015-05-22) 709.9881
Shares out (M) 142.28
Market Cap (M) 1,556.53
% Premium -4.69
Average 52-Week % Premium -3.4341
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 +8.76% 1-Year +132.22%
3-Month +44.39% 3-Year +23.27%
Year To Date +45.15% 5-Year +11.40%
Expense Ratio 0.50

Top Fund Holdings for 3049

Filing Date: 05/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 536,175 8,052,131 3.829%
China Merchants Bank Co Ltd 1,712,060 5,298,445 2.520%
China Minsheng Banking Corp Lt 2,812,021 4,890,669 2.326%
CITIC Securities Co Ltd 816,534 4,526,211 2.152%
CSR Corp Ltd 951,005 4,514,362 2.147%
Haitong Securities Co Ltd 839,489 3,917,344 1.863%
Industrial Bank Co Ltd 1,185,909 3,729,383 1.774%
Shanghai Pudong Development Ba 1,161,082 3,441,699 1.637%
China State Construction Engin 1,556,121 2,726,472 1.297%
China Vanke Co Ltd 1,006,299 2,557,919 1.216%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil