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db x-trackers CSI300 BANKS UCITS ETF

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3061:HK
Hong Kong
13.52
HKD
0.14
1.05%
As of 04:01:04 ET on 06/03/2015.
Open
13.32
Day Range
13.30 - 13.52
Volume
61,200
Previous Close
13.38
52Wk Range
7.77 - 14.10
1 Yr Return
83.99%
NAV (on 06/02/2015)
13.856
Total Assets (m HKD) (on 06/02/2015)
12.969
Inception Date
03/25/2010
Premium/Discount
-3.43%
Average 52-Week Premium
-1.57%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0486
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.50%
3 Mo Return
28.17%
3 Yr Return
22.55%
5 Yr Return
11.48%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 311.76 k 953.11 k 16.10
China Minsheng Banking Corp Lt 512.05 k 868.24 k 14.67
Industrial Bank Co Ltd 215.95 k 646.96 k 10.93
Shanghai Pudong Development Ba 211.43 k 608.52 k 10.28
Bank of Communications Co Ltd 296.59 k 344.04 k 5.81
China Everbright Bank Co Ltd 376.02 k 336.69 k 5.69
Ping An Bank Co Ltd 129.49 k 329.46 k 5.57
Bank of China Ltd 437.97 k 316.55 k 5.35
Agricultural Bank of China Ltd 499.94 k 303.27 k 5.12
Industrial & Commercial Bank o 350.05 k 293.67 k 4.96
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