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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

3.2100 HKD 0.0800 2.43%

As of 03:01:04 ET on 01/30/2015.

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

Open: 3.2100 High - Low: 3.2100 - 3.2100 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 1.8800 - 3.6500 Beta vs SH000957: 0.9764

ETF Chart for 3063

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  • 3063:HK 3.2100
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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 2015-01-29) 0.4240
Assets (M) (on 2015-01-29) 1.7390
Shares out (M) 4.10
Market Cap (M) 13.16
% Premium 0.02
Average 52-Week % Premium -0.6365
Fund Leveraged N

Dividends for 3063

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0071
Dividend Yield (ttm) 1.71%

Performance for 3063

1-Month -0.93% 1-Year +53.49%
3-Month +31.02% 3-Year +5.85%
Year To Date -0.93% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3063

Filing Date: 01/30/2015
Name Position Value % of Total
Daqin Railway Co Ltd 285,315 506,513 29.127%
Shanghai International Port Gr 218,352 229,645 13.206%
Shanghai International Airport 46,226 152,807 8.787%
Hainan Airlines Co Ltd 283,379 149,245 8.582%
China Southern Airlines Co Ltd 168,468 137,538 7.909%
Ningbo Port Co Ltd 184,237 135,371 7.784%
Guangshen Railway Co Ltd 162,711 123,462 7.100%
China Shipping Container Lines 152,229 108,928 6.264%
Air China Ltd 81,775 103,677 5.962%
China Eastern Airlines Corp Lt 122,073 103,178 5.933%

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

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