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

db x-trackers CSI300 BANKS UCITS ETF

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3061:HK

8.5200 HKD 0.0800 0.93%

As of 04:01:04 ET on 07/30/2014.

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

Open: 8.6500 High - Low: 8.6500 - 8.5200 Primary Exchange: Hong Kong
Volume: 35,400 52-Week Range: 7.4600 - 10.1200 Beta vs SH000951: 0.9856

ETF Chart for 3061

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  • 3061:HK 8.5200
  • 1D
  • 1M
  • 1Y
8.6000
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 2014-07-29) 1.1210
Assets (M) (on 2014-07-29) 14.9394
Shares out (M) 11.71
Market Cap (M) 99.79
% Premium -0.98
Average 52-Week % Premium -0.4116
Fund Leveraged N

Dividends for 3061

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0305
Dividend Yield (ttm) 2.77%

Performance for 3061

1-Month +10.36% 1-Year +9.54%
3-Month +10.22% 3-Year +2.10%
Year To Date +3.40% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3061

Holding Data Unavailable.

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

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