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

db x-trackers CSI300 UTILITIES UCITS ETF

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3052:HK

3.3800 HKD 0.0200 0.59%

As of 04:01:04 ET on 09/23/2014.

Snapshot for db x-trackers CSI300 UTILITIES UCITS ETF (3052)

Open: 3.3800 High - Low: 3.3800 - 3.3800 Primary Exchange: Hong Kong
Volume: 50,400 52-Week Range: 2.6800 - 3.4000 Beta vs SH000917: 0.9647

ETF Chart for 3052

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  • 3052:HK 3.3800
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3.4000
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Fund Profile & Information for 3052

db x-trackers CSI300 UTILITIES UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Underlying Asset, which is the CSI300 Utilities Index. The Index measures the performance of A shares comprising the CSI300 utilities sector, which is one of the 10 sectors constituting the CSI300 Index.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3052

NAV (on 2014-09-22) 0.4430
Assets (M) (on 2014-09-22) 1.6413
Shares out (M) 3.70
Market Cap (M) 12.52
% Premium -1.03
Average 52-Week % Premium -0.7005
Fund Leveraged N

Dividends for 3052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0159
Dividend Yield (ttm) 3.65%

Performance for 3052

1-Month +9.68% 1-Year +11.42%
3-Month +26.54% 3-Year +4.00%
Year To Date +18.89% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3052

Filing Date: 09/23/2014
Name Position Value % of Total
China Yangtze Power Co Ltd 237,542 296,715 18.079%
Huaneng Power International In 201,551 200,225 12.199%
SDIC Power Holdings Co Ltd 162,825 175,277 10.679%
GD Power Development Co Ltd 413,417 168,318 10.255%
Sichuan Chuantou Energy Co Ltd 52,813 141,398 8.615%
Datang International Power Gen 143,884 92,558 5.639%
Shenergy Co Ltd 109,222 81,645 4.975%
Chengdu Xingrong Investment Co 85,982 77,575 4.727%
Inner Mongolia MengDian HuaNen 139,352 67,629 4.121%
Hubei Energy Group Co Ltd 102,671 67,217 4.095%

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

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