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db x-trackers CSI300 BANKS UCITS ETF

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3061:HK
Hong Kong
10.48
HKD
0.10
0.96%
As of 03:01:04 ET on 02/05/2016.
Open
10.48
Day Range
10.48 - 10.48
Volume
0
Previous Close
10.38
52Wk Range
9.39 - 14.88
1 Yr Return
-1.91%
Open
10.48
Day Range
10.48 - 10.48
Volume
0
Previous Close
10.38
52Wk Range
9.39 - 14.88
1 Yr Return
-2.80%
YTD Return
-15.35%
NAV (on 02/05/2016)
10.644
Total Assets (m USD) (on 02/05/2016)
3.786
Inception Date
03/25/2010
Premium/Discount
-1.54%
Average 52-Week Premium
-2.31%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0486
Dividend Indicated Gross Yield
3.60%
Expense Ratio
0.50%
3 Mo Return
-12.08%
3 Yr Return
0.37%
5 Yr Return
4.65%
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 363.72 k 466.72 k 16.56
Industrial Bank Co Ltd 164.14 k 360.29 k 12.79
Shanghai Pudong Development Ba 114.79 k 321.16 k 11.40
China Merchants Bank Co Ltd 126.95 k 287.15 k 10.19
Bank of Communications Co Ltd 289.85 k 229.43 k 8.14
Agricultural Bank of China Ltd 470.49 k 209.12 k 7.42
Bank of Beijing Co Ltd 124.77 k 181.38 k 6.44
Industrial & Commercial Bank o 265.47 k 162.04 k 5.75
Bank of China Ltd 259.40 k 125.57 k 4.46
Ping An Bank Co Ltd 70.44 k 106.37 k 3.77
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