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db x-trackers CSI300 BANKS UCITS ETF

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3061:HK
Hong Kong
11.04
HKD
0.12
1.08%
As of 22:28:54 ET on 09/01/2015.
Open
11.04
Day Range
11.04 - 11.04
Volume
2,800
Previous Close
11.16
52Wk Range
8.19 - 14.88
1 Yr Return
34.75%
Open
11.04
Day Range
11.04 - 11.04
Volume
2,800
Previous Close
11.16
52Wk Range
8.19 - 14.88
1 Yr Return
34.75%
YTD Return
-12.68%
NAV (on 08/31/2015)
11.25
Total Assets (m USD) (on 08/31/2015)
7.577
Inception Date
03/25/2010
Premium/Discount
-2.93%
Average 52-Week Premium
-2.25%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0486
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.50%
3 Mo Return
-15.96%
3 Yr Return
17.57%
5 Yr Return
6.77%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 187.20 k 500.55 k 16.71
China Minsheng Banking Corp Lt 335.21 k 450.53 k 15.04
Shanghai Pudong Development Ba 126.95 k 297.85 k 9.95
Industrial Bank Co Ltd 129.67 k 296.49 k 9.90
Bank of Communications Co Ltd 222.61 k 222.39 k 7.43
Industrial & Commercial Bank o 275.24 k 180.87 k 6.04
Bank of Beijing Co Ltd 114.99 k 169.52 k 5.66
Bank of China Ltd 262.98 k 159.20 k 5.32
China Everbright Bank Co Ltd 225.78 k 149.08 k 4.98
Agricultural Bank of China Ltd 300.19 k 140.77 k 4.70
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