- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
db x-trackers - CSI300 TRANSPORTATION UCITS ETF
+ Add to Watchlist3063:HK
2.3800 HKD 0.0300 1.24%As of 04:01:07 ET on 05/23/2013.
Snapshot for db x-trackers - CSI300 TRANSPORTATION UCITS ETF (3063)
| Open: | 2.3800 | High - Low: | 2.3800 - 2.3800 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2.0700 - 2.7000 | Beta vs SH000957: | 1.0244 |
Fund Profile & Information for 3063
db x-trackers - CSI300 TRANSPORTATION UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Transportation Index.
| Inception Date: | 2010-03-25 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 3063
| NAV | (on 2013-05-22) 0.3070 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.6599 |
| Shares out (M) | 5.40 |
| Market Cap (M) | 12.85 |
| % Premium | 1.02 |
| Average 52-Week % Premium | 0.1443 |
| Fund Leveraged | N |
Dividends for 3063
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0068 |
| Dividend Yield (ttm) | 2.22% |
Performance for 3063
| 1-Month | +1.71% | 1-Year | -9.87% |
|---|---|---|---|
| 3-Month | -6.67% | 3-Year | -12.57% |
| Year To Date | -1.24% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3063
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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