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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers CSI300 BANKS UCITS ETF

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3061:HK

13.6600 HKD 0.3400 2.55%

As of 01:01:20 ET on 05/26/2015.

Snapshot for db x-trackers CSI300 BANKS UCITS ETF (3061)

Open: 13.5600 High - Low: 13.6600 - 13.5600 Primary Exchange: Hong Kong
Volume: 10,800 52-Week Range: 7.7700 - 14.1000 Beta vs SH000951: 1.0038

ETF Chart for 3061

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  • 3061:HK 13.6600
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13.3200
Interactive 3061 Chart

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Fund Profile & Information for 3061

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.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3061

NAV (on 2015-05-21) 13.4010
Assets (M) (on 2015-05-21) 12.5492
Shares out (M) 3.31
Market Cap (M) 44.13
% Premium -3.59
Average 52-Week % Premium -1.5162
Fund Leveraged N

Dividends for 3061

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0486
Dividend Yield (ttm) 4.60%

Performance for 3061

1-Month -1.91% 1-Year +80.58%
3-Month +21.36% 3-Year +20.79%
Year To Date +5.35% 5-Year +10.27%
Expense Ratio 0.50

Top Fund Holdings for 3061

Filing Date: 05/25/2015
Name Position Value % of Total
China Merchants Bank Co Ltd 310,472 936,787 15.866%
China Minsheng Banking Corp Lt 509,944 874,646 14.813%
Industrial Bank Co Ltd 215,058 678,042 11.484%
Shanghai Pudong Development Ba 210,556 603,373 10.219%
Ping An Bank Co Ltd 128,961 338,550 5.734%
Bank of Communications Co Ltd 295,369 328,368 5.561%
China Everbright Bank Co Ltd 374,474 326,886 5.536%
Bank of China Ltd 436,162 321,618 5.447%
Agricultural Bank of China Ltd 497,883 304,469 5.157%
Industrial & Commercial Bank o 348,608 299,806 5.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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