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

db x-trackers CSI300 BANKS UCITS ETF

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3061:HK

12.0000 HKD 0.0200 0.17%

As of 04:01:04 ET on 03/27/2015.

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

Open: 11.8200 High - Low: 12.0800 - 11.8200 Primary Exchange: Hong Kong
Volume: 5,400 52-Week Range: 7.7100 - 13.5600 Beta vs SH000951: 1.0115

ETF Chart for 3061

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  • 3061:HK 12.0000
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11.9800
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 2015-03-26) 12.3240
Assets (M) (on 2015-03-26) 19.4546
Shares out (M) 8.41
Market Cap (M) 100.96
% Premium -2.79
Average 52-Week % Premium -1.0878
Fund Leveraged N

Dividends for 3061

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0486
Dividend Yield (ttm) 1.97%

Performance for 3061

1-Month +6.19% 1-Year +56.53%
3-Month +5.08% 3-Year +12.80%
Year To Date -7.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3061

Filing Date: 03/27/2015
Name Position Value % of Total
China Minsheng Banking Corp Lt 1,343,273 2,030,093 15.184%
China Merchants Bank Co Ltd 817,833 1,988,565 14.873%
Industrial Bank Co Ltd 566,496 1,541,247 11.527%
Shanghai Pudong Development Ba 554,637 1,361,007 10.179%
Bank of China Ltd 1,148,920 791,093 5.917%
Bank of Communications Co Ltd 778,049 783,083 5.857%
Agricultural Bank of China Ltd 1,311,503 764,755 5.720%
China Everbright Bank Co Ltd 986,424 715,451 5.351%
Industrial & Commercial Bank o 918,288 692,439 5.179%
Ping An Bank Co Ltd 283,087 683,352 5.111%

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

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