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

db x-trackers - CSI300 HEALTH CARE UCITS ETF

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3057:HK

12.2000 HKD 0.1200 0.99%

As of 04:01:04 ET on 07/29/2014.

Snapshot for db x-trackers - CSI300 HEALTH CARE UCITS ETF (3057)

Open: 12.1400 High - Low: 12.2400 - 12.1400 Primary Exchange: Hong Kong
Volume: 47,200 52-Week Range: 11.3200 - 14.9800 Beta vs SH000913: 0.9699

ETF Chart for 3057

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  • 3057:HK 12.2000
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12.0800
Interactive 3057 Chart

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Fund Profile & Information for 3057

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.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3057

NAV (on 2014-07-28) 1.5530
Assets (M) (on 2014-07-28) 16.9477
Shares out (M) 8.88
Market Cap (M) 108.34
% Premium 0.38
Average 52-Week % Premium 0.4225
Fund Leveraged N

Dividends for 3057

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0148
Dividend Yield (ttm) 0.94%

Performance for 3057

1-Month +3.17% 1-Year -15.05%
3-Month +6.19% 3-Year -4.11%
Year To Date -11.25% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3057

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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