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db x-trackers CSI300 UCITS ETF

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3049:HK
Hong Kong
9.410
HKD
0.430
4.79%
As of 04:01:05 ET on 06/30/2015.
Open
8.80
Day Range
8.52 - 9.45
Volume
2,713,000
Previous Close
8.98
52Wk Range
4.89 - 11.62
1 Yr Return
97.28%
NAV (on 06/26/2015)
9.563
Total Assets (m HKD) (on 06/26/2015)
533.474
Inception Date
03/25/2010
Premium/Discount
-3.27%
Average 52-Week Premium
-3.54%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0131
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.50%
3 Mo Return
6.24%
3 Yr Return
17.10%
5 Yr Return
8.46%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 403.14 k 5.03 m 3.73
China Merchants Bank Co Ltd 1.23 m 3.44 m 2.55
China Minsheng Banking Corp Lt 2.20 m 3.22 m 2.39
CITIC Securities Co Ltd 585.83 k 2.46 m 1.82
Industrial Bank Co Ltd 850.84 k 2.24 m 1.66
Shanghai Pudong Development Ba 833.03 k 2.13 m 1.58
Haitong Securities Co Ltd 602.30 k 2.06 m 1.53
CRRC Corp Ltd 682.31 k 2.01 m 1.49
China Shipbuilding Industry Co 683.33 k 1.75 m 1.30
Bank of Communications Co Ltd 1.46 m 1.74 m 1.29
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