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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

3.9000 HKD 0.0200 0.52%

As of 01:47:46 ET on 04/01/2015.

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

Open: 3.8900 High - Low: 3.9000 - 3.8900 Primary Exchange: Hong Kong
Volume: 10,450 52-Week Range: 1.8800 - 3.9400 Beta vs SH000957: 0.9811

ETF Chart for 3063

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  • 3063:HK 3.9000
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3.8800
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 2015-03-30) 3.9780
Assets (M) (on 2015-03-31) 2.0524
Shares out (M) 4.10
Market Cap (M) 15.99
% Premium -1.45
Average 52-Week % Premium -0.6882
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0035
Dividend Yield (ttm) 1.41%

Performance for 3063

1-Month +22.01% 1-Year +102.48%
3-Month +19.75% 3-Year +14.05%
Year To Date +19.75% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 03/31/2015
Name Position Value % of Total
Daqin Railway Co Ltd 301,904 554,425 26.372%
China Southern Airlines Co Ltd 178,263 235,763 11.215%
Hainan Airlines Co Ltd 299,855 210,604 10.018%
Shanghai International Airport 48,914 193,444 9.202%
Ningbo Port Co Ltd 194,950 187,799 8.933%
Shanghai International Port Gr 127,076 162,128 7.712%
China Eastern Airlines Corp Lt 129,171 151,899 7.225%
China Shipping Container Lines 161,080 141,938 6.752%
Guangshen Railway Co Ltd 172,172 137,290 6.530%
Air China Ltd 86,530 135,070 6.425%

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

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