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db x-trackers CSI300 BANKS UCITS ETF

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3061:HK
Hong Kong
11.42
HKD
0.26
2.33%
As of 04:01:05 ET on 09/02/2015.
Open
11.04
Day Range
11.04 - 11.42
Volume
12,800
Previous Close
11.16
52Wk Range
8.19 - 14.88
1 Yr Return
39.39%
Open
11.04
Day Range
11.04 - 11.42
Volume
12,800
Previous Close
11.16
52Wk Range
8.19 - 14.88
1 Yr Return
39.39%
YTD Return
-9.67%
NAV (on 09/01/2015)
11.564
Total Assets (m USD) (on 09/01/2015)
7.789
Inception Date
03/25/2010
Premium/Discount
-3.49%
Average 52-Week Premium
-2.25%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0486
Dividend Indicated Gross Yield
3.30%
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 495.30 k 16.09
China Minsheng Banking Corp Lt 335.21 k 469.27 k 15.24
Shanghai Pudong Development Ba 126.95 k 305.79 k 9.93
Industrial Bank Co Ltd 129.67 k 302.54 k 9.83
Bank of Communications Co Ltd 222.61 k 236.44 k 7.68
Industrial & Commercial Bank o 275.24 k 194.61 k 6.32
Bank of China Ltd 262.98 k 167.34 k 5.44
Bank of Beijing Co Ltd 114.99 k 160.98 k 5.23
China Everbright Bank Co Ltd 225.78 k 152.19 k 4.94
Agricultural Bank of China Ltd 300.19 k 149.05 k 4.84
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