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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

5.0100 HKD 0.1400 2.72%

As of 04:01:05 ET on 05/29/2015.

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

Open: 5.1400 High - Low: 5.1400 - 4.9000 Primary Exchange: Hong Kong
Volume: 33,000 52-Week Range: 1.8800 - 5.6300 Beta vs SH000957: 0.9699

ETF Chart for 3063

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  • 3063:HK 5.0100
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5.1500
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 2015-05-28) 5.1390
Assets (M) (on 2015-05-28) 2.7169
Shares out (M) 4.10
Market Cap (M) 20.54
% Premium 0.21
Average 52-Week % Premium -0.7401
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0035
Dividend Yield (ttm) 1.64%

Performance for 3063

1-Month -4.57% 1-Year +170.15%
3-Month +58.65% 3-Year +27.13%
Year To Date +55.72% 5-Year +8.51%
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 05/29/2015
Name Position Value % of Total
Daqin Railway Co Ltd 298,316 599,884 22.081%
Ningbo Port Co Ltd 192,633 362,515 13.344%
China Southern Airlines Co Ltd 176,145 281,494 10.361%
Hainan Airlines Co Ltd 296,292 261,833 9.638%
China Shipping Container Lines 159,166 251,536 9.259%
Shanghai International Airport 48,333 238,188 8.767%
Guangshen Railway Co Ltd 170,126 195,607 7.200%
Shanghai International Port Gr 125,566 188,920 6.954%
China Eastern Airlines Corp Lt 127,636 178,861 6.584%
Air China Ltd 85,502 158,837 5.847%

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

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