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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

10.0400 HKD 0.0800 0.80%

As of 04:01:05 ET on 04/24/2015.

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

Open: 9.9300 High - Low: 10.2000 - 9.5000 Primary Exchange: Hong Kong
Volume: 494,228 52-Week Range: 4.7300 - 10.2000 Beta vs SHSZ300: 0.9747

ETF Chart for 3049

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  • 3049:HK 10.0400
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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 2015-04-23) 10.4700
Assets (M) (on 2015-04-23) 758.2616
Shares out (M) 142.28
Market Cap (M) 1,428.48
% Premium -4.87
Average 52-Week % Premium -3.3971
Fund Leveraged N

Dividends for 3049

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0131
Dividend Yield (ttm) 2.21%

Performance for 3049

1-Month +19.62% 1-Year +109.21%
3-Month +32.41% 3-Year +18.64%
Year To Date +33.45% 5-Year +7.72%
Expense Ratio 0.50

Top Fund Holdings for 3049

Filing Date: 04/24/2015
Name Position Value % of Total
Ping An Insurance Group Co of 542,066 7,705,067 4.008%
China Merchants Bank Co Ltd 1,730,870 5,074,203 2.640%
CITIC Securities Co Ltd 825,505 4,906,683 2.553%
China Minsheng Banking Corp Lt 2,842,917 4,903,320 2.551%
Haitong Securities Co Ltd 848,712 4,106,627 2.136%
Industrial Bank Co Ltd 1,198,939 3,897,808 2.028%
Shanghai Pudong Development Ba 1,173,839 3,450,684 1.795%
CSR Corp Ltd 494,158 2,461,223 1.280%
China Vanke Co Ltd 1,017,355 2,422,742 1.260%
China State Construction Engin 1,573,217 2,385,970 1.241%

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

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