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

db x-trackers - CSI300 TRANSPORTATION UCITS ETF

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3063:HK

1.9800 HKD 0.0200 1.02%

As of 04:01:04 ET on 07/25/2014.

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

Open: 1.9700 High - Low: 1.9800 - 1.9700 Primary Exchange: Hong Kong
Volume: 102,300 52-Week Range: 1.8800 - 2.4800 Beta vs SH000957: 0.9703

ETF Chart for 3063

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  • 3063:HK 1.9800
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1.9600
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 2014-07-24) 0.2560
Assets (M) (on 2014-07-24) 1.3807
Shares out (M) 5.40
Market Cap (M) 10.69
% Premium -1.09
Average 52-Week % Premium -0.2849
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0071
Dividend Yield (ttm) 2.78%

Performance for 3063

1-Month +8.28% 1-Year +4.39%
3-Month +5.47% 3-Year -15.51%
Year To Date -9.93% 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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