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

db x-trackers CSI300 UTILITIES UCITS ETF

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3052:HK

2.9700 HKD 0.0100 0.34%

As of 04:01:04 ET on 07/31/2014.

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

Open: 2.9700 High - Low: 2.9700 - 2.9700 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 2.6800 - 3.2600 Beta vs SH000917: 0.9618

ETF Chart for 3052

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  • 3052:HK 2.9700
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2.9600
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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 2014-07-29) 0.3920
Assets (M) (on 2014-07-29) 1.4530
Shares out (M) 3.70
Market Cap (M) 10.96
% Premium -1.68
Average 52-Week % Premium -0.4740
Fund Leveraged N

Dividends for 3052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0159
Dividend Yield (ttm) 4.16%

Performance for 3052

1-Month +8.23% 1-Year +3.16%
3-Month +12.57% 3-Year -5.47%
Year To Date +3.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3052

Holding Data Unavailable.

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

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