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db x-trackers - CSI300 HEALTH CARE UCITS ETF

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3057:HK
Hong Kong
14.60
HKD
0.22
1.48%
As of 04:01:04 ET on 09/04/2015.
Open
14.80
Day Range
14.60 - 14.80
Volume
600
Previous Close
14.82
52Wk Range
10.50 - 22.50
1 Yr Return
17.62%
Open
14.80
Day Range
14.60 - 14.80
Volume
600
Previous Close
14.82
52Wk Range
10.50 - 22.50
1 Yr Return
17.62%
YTD Return
11.20%
NAV (on 09/02/2015)
14.973
Total Assets (m USD) (on 09/02/2015)
17.132
Inception Date
03/25/2010
Premium/Discount
-1.02%
Average 52-Week Premium
-1.15%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0082
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.50%
3 Mo Return
-31.78%
3 Yr Return
11.39%
5 Yr Return
1.43%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 210.47 k 1.39 m 13.72
Yunnan Baiyao Group Co Ltd 93.36 k 1.05 m 10.37
Shanghai Fosun Pharmaceutical 205.26 k 751.18 k 7.43
Tasly Pharmaceutical Group Co 116.23 k 660.90 k 6.53
Dong-E-E-Jiao Co Ltd 93.81 k 637.45 k 6.30
Shanghai RAAS Blood Products C 49.42 k 601.79 k 5.95
Jilin Aodong Pharmaceutical Gr 128.29 k 491.50 k 4.86
Lepu Medical Technology Beijin 87.35 k 470.43 k 4.65
Beijing Tongrentang Co Ltd 122.95 k 466.57 k 4.61
Tonghua Dongbao Pharmaceutical 142.21 k 457.56 k 4.52
Profile
db x-trackers - CSI300 HEALTH CARE UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Health Care Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549