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db x-trackers CSI300 BANKS UCITS ETF

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3061:HK
Hong Kong
13.92
HKD
0.48
3.57%
As of 04:01:04 ET on 07/07/2015.
Open
13.44
Day Range
13.14 - 14.00
Volume
17,800
Previous Close
13.44
52Wk Range
7.97 - 14.88
1 Yr Return
82.65%
NAV (on 07/06/2015)
13.792
Total Assets (m HKD) (on 07/06/2015)
11.107
Inception Date
03/25/2010
Premium/Discount
-2.55%
Average 52-Week Premium
-1.80%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0486
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.50%
3 Mo Return
16.00%
3 Yr Return
25.40%
5 Yr Return
12.06%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 294.68 k 893.17 k 15.16
China Minsheng Banking Corp Lt 527.68 k 828.58 k 14.06
Industrial Bank Co Ltd 204.12 k 557.21 k 9.46
Shanghai Pudong Development Ba 199.85 k 554.23 k 9.40
Bank of Communications Co Ltd 350.43 k 490.44 k 8.32
Industrial & Commercial Bank o 433.28 k 385.88 k 6.55
Bank of China Ltd 413.98 k 326.69 k 5.54
Bank of Beijing Co Ltd 150.85 k 301.01 k 5.11
China Everbright Bank Co Ltd 355.43 k 298.23 k 5.06
Agricultural Bank of China Ltd 472.56 k 293.77 k 4.98
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