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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

11.3000 HKD 0.0400 0.35%

As of 03:01:04 ET on 02/27/2015.

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

Open: 11.3000 High - Low: 11.3000 - 11.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.4600 - 13.5600 Beta vs SH000951: 1.0141

ETF Chart for 3061

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  • 3061:HK 11.3000
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11.3400
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 2015-02-25) 1.4520
Assets (M) (on 2015-02-25) 16.6657
Shares out (M) 8.41
Market Cap (M) 95.07
% Premium -2.36
Average 52-Week % Premium -0.9424
Fund Leveraged N

Dividends for 3061

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0305
Dividend Yield (ttm) 2.09%

Performance for 3061

1-Month -7.05% 1-Year +48.86%
3-Month +24.21% 3-Year +8.10%
Year To Date -13.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3061

Filing Date: 02/26/2015
Name Position Value % of Total
China Minsheng Banking Corp Lt 1,410,316 2,056,964 16.835%
China Merchants Bank Co Ltd 858,651 1,961,519 16.054%
Shanghai Pudong Development Ba 582,319 1,328,399 10.872%
Industrial Bank Co Ltd 594,770 1,326,399 10.856%
Bank of Communications Co Ltd 816,881 785,588 6.430%
Agricultural Bank of China Ltd 1,351,196 710,156 5.812%
China Everbright Bank Co Ltd 1,035,657 668,401 5.471%
Ping An Bank Co Ltd 297,216 655,225 5.363%
Industrial & Commercial Bank o 897,279 643,596 5.268%
Bank of Beijing Co Ltd 329,665 531,905 4.353%

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

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