• 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 21:34:22 ET on 09/22/2014.

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 2014-09-19) 0.4470
Assets (M) (on 2014-09-19) 1.6561
Shares out (M) 3.70
Market Cap (M) 12.59
% Premium -1.91
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) 3.62%

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: 09/22/2014
Name Position Value % of Total
China Yangtze Power Co Ltd 237,542 295,936 17.869%
Huaneng Power International In 201,551 204,160 12.327%
SDIC Power Holdings Co Ltd 162,825 176,070 10.631%
GD Power Development Co Ltd 413,417 167,642 10.122%
Sichuan Chuantou Energy Co Ltd 52,813 142,944 8.631%
Datang International Power Gen 143,884 94,899 5.730%
Shenergy Co Ltd 109,222 83,244 5.026%
Chengdu Xingrong Investment Co 85,982 79,534 4.802%
Inner Mongolia MengDian HuaNen 139,352 69,670 4.207%
Beijing Capital Co Ltd 52,787 67,655 4.085%

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

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