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

db x-trackers CSI300 BANKS UCITS ETF

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3061:HK

8.3400 HKD 0.0100 0.12%

As of 04:01:04 ET on 10/20/2014.

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

Open: 8.3400 High - Low: 8.3400 - 8.3400 Primary Exchange: Hong Kong
Volume: 8,000 52-Week Range: 7.4600 - 9.4100 Beta vs SH000951: 0.9874

ETF Chart for 3061

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  • 3061:HK 8.3400
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8.3500
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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 2014-10-17) 1.0870
Assets (M) (on 2014-10-17) 14.4848
Shares out (M) 11.71
Market Cap (M) 97.69
% Premium -0.96
Average 52-Week % Premium -0.5154
Fund Leveraged N

Dividends for 3061

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0305
Dividend Yield (ttm) 2.83%

Performance for 3061

1-Month -1.30% 1-Year -4.73%
3-Month +6.89% 3-Year +2.96%
Year To Date +0.27% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3061

Filing Date: 10/20/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 1,223,827 2,072,353 16.283%
China Minsheng Banking Corp Lt 2,010,101 2,061,305 16.196%
Industrial Bank Co Ltd 847,720 1,403,639 11.029%
Shanghai Pudong Development Ba 829,973 1,334,950 10.489%
Bank of Communications Co Ltd 1,164,293 800,404 6.289%
Agricultural Bank of China Ltd 1,925,846 773,609 6.078%
Industrial & Commercial Bank o 1,269,816 729,875 5.735%
Ping An Bank Co Ltd 423,619 700,036 5.500%
China Everbright Bank Co Ltd 1,476,112 650,800 5.113%
Bank of Beijing Co Ltd 469,868 597,693 4.696%

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

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