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

db x-trackers CSI300 UTILITIES UCITS ETF

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3052:HK

3.0900 HKD 0.0200 0.64%

As of 04:01:04 ET on 08/28/2014.

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

Open: 3.0900 High - Low: 3.0900 - 3.0900 Primary Exchange: Hong Kong
Volume: 22,500 52-Week Range: 2.6800 - 3.2600 Beta vs SH000917: 0.9615

ETF Chart for 3052

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  • 3052:HK 3.0900
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3.1100
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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 2014-08-27) 0.4080
Assets (M) (on 2014-08-27) 1.5118
Shares out (M) 3.70
Market Cap (M) 11.44
% Premium -1.72
Average 52-Week % Premium -0.5730
Fund Leveraged N

Dividends for 3052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0159
Dividend Yield (ttm) 3.99%

Performance for 3052

1-Month +4.71% 1-Year +6.61%
3-Month +15.74% 3-Year -1.73%
Year To Date +8.75% 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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