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db x-trackers - CSI300 HEALTH CARE UCITS ETF

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3057:HK
Hong Kong
17.14
HKD
0.26
1.54%
As of 04:01:04 ET on 08/03/2015.
Open
16.94
Day Range
16.94 - 17.14
Volume
8,200
Previous Close
16.88
52Wk Range
10.50 - 22.50
1 Yr Return
38.75%
Open
16.94
Day Range
16.94 - 17.14
Volume
8,200
Previous Close
16.88
52Wk Range
10.50 - 22.50
1 Yr Return
38.75%
YTD Return
30.54%
NAV (on 07/31/2015)
17.478
Total Assets (m -) (on 07/31/2015)
24.950
Inception Date
03/25/2010
Premium/Discount
-3.42%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0082
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.50%
3 Mo Return
-5.70%
3 Yr Return
17.65%
5 Yr Return
4.71%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 299.20 k 2.16 m 12.91
Yunnan Baiyao Group Co Ltd 132.71 k 1.57 m 9.38
Shanghai Fosun Pharmaceutical 291.80 k 1.21 m 7.24
Tasly Pharmaceutical Group Co 165.23 k 1.13 m 6.72
Guangxi Wuzhou Zhongheng Group 236.19 k 1.00 m 5.97
Dong-E-E-Jiao Co Ltd 133.36 k 996.24 k 5.94
Shanghai RAAS Blood Products C 70.25 k 967.60 k 5.77
Beijing Tongrentang Co Ltd 174.78 k 845.78 k 5.05
Lepu Medical Technology Beijin 124.18 k 835.08 k 4.98
Jilin Aodong Pharmaceutical Gr 182.38 k 825.29 k 4.92
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