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

db x-trackers - CSI300 TRANSPORTATION UCITS ETF

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3063:HK

3.2000 HKD 0.0200 0.63%

As of 21:56:20 ET on 03/01/2015.

Snapshot for db x-trackers - CSI300 TRANSPORTATION UCITS ETF (3063)

Open: 3.2000 High - Low: 3.2000 - 3.2000 Primary Exchange: Hong Kong
Volume: 550 52-Week Range: 1.8800 - 3.6500 Beta vs SH000957: 0.9750

ETF Chart for 3063

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  • 3063:HK 3.2000
  • 1D
  • 1M
  • 1Y
3.1800
Interactive 3063 Chart

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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 2015-02-26) 0.4150
Assets (M) (on 2015-02-26) 1.6994
Shares out (M) 4.10
Market Cap (M) 13.03
% Premium -1.10
Average 52-Week % Premium -0.6337
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0071
Dividend Yield (ttm) 1.73%

Performance for 3063

1-Month -0.93% 1-Year +60.26%
3-Month +13.17% 3-Year +3.46%
Year To Date -1.85% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 02/27/2015
Name Position Value % of Total
Daqin Railway Co Ltd 283,084 481,689 28.345%
Shanghai International Port Gr 216,645 231,220 13.606%
Shanghai International Airport 45,865 157,038 9.241%
Hainan Airlines Co Ltd 281,163 144,200 8.486%
China Southern Airlines Co Ltd 167,151 136,468 8.031%
Ningbo Port Co Ltd 182,797 130,550 7.682%
Guangshen Railway Co Ltd 161,439 111,686 6.572%
China Shipping Container Lines 151,038 105,697 6.220%
China Eastern Airlines Corp Lt 121,118 104,110 6.126%
Air China Ltd 81,136 99,428 5.851%

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

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