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

db x-trackers CSI300 BANKS UCITS ETF

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3061:HK

11.5200 HKD 0.1000 0.88%

As of 03:01:04 ET on 12/19/2014.

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

Open: 11.3600 High - Low: 11.5800 - 11.2400 Primary Exchange: Hong Kong
Volume: 33,200 52-Week Range: 7.4600 - 11.6800 Beta vs SH000951: 0.9899

ETF Chart for 3061

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  • 3061:HK 11.5200
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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 2014-12-18) 1.4960
Assets (M) (on 2014-12-18) 19.9707
Shares out (M) 11.71
Market Cap (M) 134.93
% Premium -1.55
Average 52-Week % Premium -0.6915
Fund Leveraged N

Dividends for 3061

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0305
Dividend Yield (ttm) 2.05%

Performance for 3061

1-Month +33.95% 1-Year +38.99%
3-Month +36.33% 3-Year +13.62%
Year To Date +38.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3061

Filing Date: 12/19/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 1,975,379 3,047,453 17.397%
China Merchants Bank Co Ltd 1,202,682 2,849,847 16.268%
Industrial Bank Co Ltd 833,073 1,912,385 10.917%
Shanghai Pudong Development Ba 815,633 1,822,489 10.404%
Bank of Communications Co Ltd 1,144,176 1,117,248 6.378%
Ping An Bank Co Ltd 416,300 997,169 5.692%
China Everbright Bank Co Ltd 1,450,607 987,093 5.635%
Agricultural Bank of China Ltd 1,892,571 962,071 5.492%
Industrial & Commercial Bank o 1,256,786 879,465 5.020%
Bank of Beijing Co Ltd 461,750 744,291 4.249%

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

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