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db x-trackers CSI300 BANKS UCITS ETF

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3061:HK
Hong Kong
13.44
HKD
0.94
7.52%
As of 04:01:04 ET on 07/06/2015.
Open
12.50
Day Range
12.50 - 13.44
Volume
120,000
Previous Close
12.50
52Wk Range
7.97 - 14.88
1 Yr Return
76.13%
NAV (on 07/02/2015)
13.388
Total Assets (m HKD) (on 07/02/2015)
10.786
Inception Date
03/25/2010
Premium/Discount
-3.50%
Average 52-Week Premium
-1.79%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0486
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.50%
3 Mo Return
4.17%
3 Yr Return
20.85%
5 Yr Return
10.03%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 295.60 k 856.56 k 14.97
China Minsheng Banking Corp Lt 529.32 k 815.53 k 14.25
Industrial Bank Co Ltd 204.75 k 542.83 k 9.49
Shanghai Pudong Development Ba 200.47 k 528.88 k 9.24
Industrial & Commercial Bank o 434.63 k 381.05 k 6.66
Bank of Beijing Co Ltd 151.32 k 298.50 k 5.22
Agricultural Bank of China Ltd 474.03 k 277.32 k 4.85
Ping An Bank Co Ltd 102.52 k 227.18 k 3.97
Huaxia Bank Co Ltd 79.75 k 193.17 k 3.38
China Construction Bank Corp 171.84 k 185.27 k 3.24
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549