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db x-trackers CSI300 BANKS UCITS ETF

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3061:HK
Hong Kong
11.78
HKD
0.04
0.34%
As of 04:01:04 ET on 07/31/2015.
Open
11.74
Day Range
11.74 - 11.78
Volume
10,000
Previous Close
11.82
52Wk Range
8.19 - 14.88
1 Yr Return
40.95%
Open
11.74
Day Range
11.74 - 11.78
Volume
10,000
Previous Close
11.82
52Wk Range
8.19 - 14.88
1 Yr Return
40.95%
YTD Return
-6.83%
NAV (on 07/30/2015)
12.255
Total Assets (m -) (on 07/30/2015)
10.228
Inception Date
03/25/2010
Premium/Discount
-3.55%
Average 52-Week Premium
-2.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0486
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.50%
3 Mo Return
-11.69%
3 Yr Return
19.67%
5 Yr Return
5.63%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 293.29 k 801.99 k 15.31
China Minsheng Banking Corp Lt 525.18 k 765.41 k 14.61
Industrial Bank Co Ltd 203.15 k 500.56 k 9.56
Shanghai Pudong Development Ba 198.90 k 477.27 k 9.11
Bank of Communications Co Ltd 348.78 k 381.94 k 7.29
Industrial & Commercial Bank o 431.23 k 332.64 k 6.35
Bank of China Ltd 412.02 k 299.91 k 5.73
China Everbright Bank Co Ltd 353.75 k 260.91 k 4.98
Agricultural Bank of China Ltd 470.33 k 258.28 k 4.93
Bank of Beijing Co Ltd 180.16 k 255.90 k 4.89
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