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

db x-trackers CSI300 BANKS UCITS ETF

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3061:HK

8.4500 HKD 0.0300 0.36%

As of 04:01:04 ET on 09/19/2014.

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

Open: 8.4300 High - Low: 8.4600 - 8.4300 Primary Exchange: Hong Kong
Volume: 58,000 52-Week Range: 7.4600 - 9.5600 Beta vs SH000951: 0.9882

ETF Chart for 3061

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  • 3061:HK 8.4500
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8.4200
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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 2014-09-18) 1.0980
Assets (M) (on 2014-09-18) 14.6325
Shares out (M) 11.71
Market Cap (M) 98.97
% Premium -1.04
Average 52-Week % Premium -0.4660
Fund Leveraged N

Dividends for 3061

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0305
Dividend Yield (ttm) 2.80%

Performance for 3061

1-Month -0.47% 1-Year -9.97%
3-Month +8.84% 3-Year +2.92%
Year To Date +1.60% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3061

Filing Date: 09/19/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 1,225,562 2,109,597 16.408%
China Minsheng Banking Corp Lt 2,012,951 2,065,204 16.063%
Industrial Bank Co Ltd 848,922 1,422,566 11.064%
Shanghai Pudong Development Ba 831,150 1,316,987 10.243%
Bank of Communications Co Ltd 1,165,944 833,549 6.483%
Agricultural Bank of China Ltd 1,928,576 785,174 6.107%
Industrial & Commercial Bank o 1,271,616 737,217 5.734%
Ping An Bank Co Ltd 424,219 713,642 5.551%
China Everbright Bank Co Ltd 1,478,204 666,812 5.186%
Bank of Beijing Co Ltd 470,534 605,352 4.708%

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

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