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db x-trackers CSI300 UCITS ETF

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3049:HK
Hong Kong
6.950
HKD
0.100
1.46%
As of 04:01:05 ET on 09/02/2015.
Open
6.700
Day Range
6.690 - 6.980
Volume
103,800
Previous Close
6.850
52Wk Range
5.340 - 11.620
1 Yr Return
27.13%
Open
6.700
Day Range
6.690 - 6.980
Volume
103,800
Previous Close
6.850
52Wk Range
5.340 - 11.620
1 Yr Return
27.13%
YTD Return
-7.62%
NAV (on 09/01/2015)
7.254
Total Assets (m USD) (on 09/01/2015)
343.476
Inception Date
03/25/2010
Premium/Discount
-5.57%
Average 52-Week Premium
-3.74%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0131
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.50%
3 Mo Return
-36.12%
3 Yr Return
11.41%
5 Yr Return
1.17%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 755.87 k 3.58 m 3.75
China Merchants Bank Co Ltd 1.15 m 3.05 m 3.19
China Minsheng Banking Corp Lt 2.06 m 2.89 m 3.02
Shanghai Pudong Development Ba 780.94 k 1.88 m 1.97
Industrial Bank Co Ltd 797.64 k 1.86 m 1.95
China Vanke Co Ltd 676.84 k 1.51 m 1.59
Bank of Communications Co Ltd 1.37 m 1.45 m 1.52
CITIC Securities Co Ltd 549.20 k 1.31 m 1.37
CRRC Corp Ltd 639.65 k 1.29 m 1.35
Industrial & Commercial Bank o 1.69 m 1.20 m 1.25
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