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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

13.3000 HKD 0.1400 1.06%

As of 04:01:04 ET on 04/27/2015.

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

Open: 13.2600 High - Low: 13.3000 - 13.2400 Primary Exchange: Hong Kong
Volume: 7,600 52-Week Range: 7.7100 - 13.9800 Beta vs SH000951: 1.0033

ETF Chart for 3061

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  • 3061:HK 13.3000
  • 1D
  • 1M
  • 1Y
13.1600
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 2015-04-24) 13.5850
Assets (M) (on 2015-04-24) 12.7236
Shares out (M) 3.31
Market Cap (M) 44.06
% Premium -3.13
Average 52-Week % Premium -1.2989
Fund Leveraged N

Dividends for 3061

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0486
Dividend Yield (ttm) 4.61%

Performance for 3061

1-Month +14.31% 1-Year +77.14%
3-Month +16.65% 3-Year +18.55%
Year To Date +5.20% 5-Year +10.60%
Expense Ratio 0.50

Top Fund Holdings for 3061

Filing Date: 04/27/2015
Name Position Value % of Total
China Merchants Bank Co Ltd 313,219 894,913 15.409%
China Minsheng Banking Corp Lt 514,456 866,147 14.914%
Industrial Bank Co Ltd 216,961 677,324 11.663%
Shanghai Pudong Development Ba 212,419 606,225 10.438%
Ping An Bank Co Ltd 130,102 338,959 5.836%
Bank of China Ltd 440,022 330,993 5.699%
Bank of Communications Co Ltd 297,983 327,564 5.640%
Agricultural Bank of China Ltd 502,289 317,832 5.473%
China Everbright Bank Co Ltd 377,788 317,720 5.471%
Industrial & Commercial Bank o 351,692 302,586 5.210%

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

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