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

db x-trackers CSI300 UTILITIES UCITS ETF

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3052:HK

3.5100 HKD 0.0100 0.29%

As of 04:01:05 ET on 09/30/2014.

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

Open: 3.5200 High - Low: 3.5200 - 3.5100 Primary Exchange: Hong Kong
Volume: 1,350 52-Week Range: 2.6800 - 3.5200 Beta vs SH000917: 0.9661

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  • 3052:HK 3.5100
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3.5000
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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 2014-09-29) 0.4580
Assets (M) (on 2014-09-29) 1.6964
Shares out (M) 3.70
Market Cap (M) 13.00
% Premium -1.63
Average 52-Week % Premium -0.7545
Fund Leveraged N

Dividends for 3052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0159
Dividend Yield (ttm) 3.51%

Performance for 3052

1-Month +11.43% 1-Year +21.11%
3-Month +28.34% 3-Year +5.65%
Year To Date +22.74% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3052

Filing Date: 09/30/2014
Name Position Value % of Total
China Yangtze Power Co Ltd 237,542 303,199 17.873%
Huaneng Power International In 201,551 202,531 11.939%
SDIC Power Holdings Co Ltd 162,825 181,620 10.706%
GD Power Development Co Ltd 413,417 174,103 10.263%
Sichuan Chuantou Energy Co Ltd 52,813 148,560 8.757%
Datang International Power Gen 143,884 95,921 5.654%
Shenergy Co Ltd 109,222 84,712 4.994%
Chengdu Xingrong Investment Co 85,982 78,851 4.648%
Hubei Energy Group Co Ltd 102,671 76,626 4.517%
Inner Mongolia MengDian HuaNen 139,352 70,241 4.141%

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

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