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db x-trackers CSI300 UTILITIES UCITS ETF

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3052:HK
Hong Kong
5.76
HKD
0.01
0.17%
As of 04:01:04 ET on 07/07/2015.
Open
5.76
Day Range
5.66 - 5.79
Volume
2,250
Previous Close
5.77
52Wk Range
2.89 - 7.58
1 Yr Return
111.19%
NAV (on 07/03/2015)
5.76
Total Assets (m HKD) (on 07/03/2015)
2.751
Inception Date
03/25/2010
Premium/Discount
2.77%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.011
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.50%
3 Mo Return
14.03%
3 Yr Return
24.50%
5 Yr Return
9.76%
Top Fund Holdings
Name Position Value % of Fund
China Yangtze Power Co Ltd 208.82 k 482.60 k 17.58
GD Power Development Co Ltd 414.48 k 353.79 k 12.89
SDIC Power Holdings Co Ltd 143.14 k 342.79 k 12.48
Huaneng Power International In 177.18 k 300.76 k 10.95
Sichuan Chuantou Energy Co Ltd 92.85 k 158.07 k 5.76
Zhejiang Zheneng Electric Powe 114.75 k 143.23 k 5.22
Shenergy Co Ltd 96.02 k 128.19 k 4.67
Datang International Power Gen 126.49 k 125.48 k 4.57
Huadian Power International Co 89.73 k 108.96 k 3.97
Inner Mongolia MengDian HuaNen 122.50 k 107.33 k 3.91
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549