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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

3.2900 HKD 0.0300 0.92%

As of 03:01:04 ET on 01/29/2015.

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

Open: 3.2600 High - Low: 3.2900 - 3.2600 Primary Exchange: Hong Kong
Volume: 25,300 52-Week Range: 1.8800 - 3.6500 Beta vs SH000957: 0.9764

ETF Chart for 3063

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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 2015-01-28) 0.4210
Assets (M) (on 2015-01-28) 1.7239
Shares out (M) 4.10
Market Cap (M) 13.49
% Premium -0.03
Average 52-Week % Premium -0.6353
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0071
Dividend Yield (ttm) 1.67%

Performance for 3063

1-Month 0.00% 1-Year +57.32%
3-Month +38.82% 3-Year +6.00%
Year To Date +1.54% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 01/29/2015
Name Position Value % of Total
Daqin Railway Co Ltd 285,315 482,222 27.973%
Shanghai International Port Gr 218,352 233,100 13.522%
Shanghai International Airport 46,226 156,406 9.073%
Hainan Airlines Co Ltd 283,379 150,125 8.709%
Ningbo Port Co Ltd 184,237 139,476 8.091%
China Southern Airlines Co Ltd 168,468 138,862 8.055%
Guangshen Railway Co Ltd 162,712 117,450 6.813%
China Shipping Container Lines 152,229 108,909 6.318%
Air China Ltd 81,775 104,968 6.089%
China Eastern Airlines Corp Lt 122,073 103,551 6.007%

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

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