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

db x-trackers CSI300 BANKS UCITS ETF

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3061:HK

8.2900 HKD 0.0600 0.73%

As of 04:01:04 ET on 08/29/2014.

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

Open: 8.2900 High - Low: 8.2900 - 8.2900 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.4600 - 10.1200 Beta vs SH000951: 0.9850

ETF Chart for 3061

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  • 3061:HK 8.2900
  • 1D
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8.2300
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 2014-08-28) 1.0660
Assets (M) (on 2014-08-28) 14.2156
Shares out (M) 11.71
Market Cap (M) 97.10
% Premium -0.42
Average 52-Week % Premium -0.4514
Fund Leveraged N

Dividends for 3061

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0305
Dividend Yield (ttm) 2.85%

Performance for 3061

1-Month -3.97% 1-Year -1.16%
3-Month +7.22% 3-Year +0.73%
Year To Date -1.05% 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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