- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: China
db x-trackers CSI300 BANKS UCITS ETF
+ Add to Watchlist3061:HK
9.9600 HKD 0.0200 0.20%As of 04:01:04 ET on 05/24/2013.
Snapshot for db x-trackers CSI300 BANKS UCITS ETF (3061)
| Open: | 10.0000 | High - Low: | 10.0000 - 9.9600 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 148,000 | 52-Week Range: | 7.0100 - 11.5000 | Beta vs SH000951: | 1.0501 |
Fund Profile & Information for 3061
db x-trackers CSI300 BANKS UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI 300 Banks Index.
| Inception Date: | 2010-03-25 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 3061
| NAV | (on 2013-05-23) 1.2920 |
|---|---|
| Assets (M) | (on 2013-05-23) 19.2932 |
| Shares out (M) | 13.39 |
| Market Cap (M) | 133.34 |
| % Premium | -0.92 |
| Average 52-Week % Premium | 0.1271 |
| Fund Leveraged | N |
Dividends for 3061
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0417 |
| Dividend Yield (ttm) | 3.25% |
Performance for 3061
| 1-Month | +2.68% | 1-Year | +24.65% |
|---|---|---|---|
| 3-Month | +0.91% | 3-Year | +2.80% |
| Year To Date | +4.84% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3061
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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