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db x-trackers - CSI300 TRANSPORTATION UCITS ETF

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3063:HK
Hong Kong
3.85
HKD
0.07
1.79%
As of 04:01:04 ET on 09/01/2015.
Open
3.80
Day Range
3.80 - 3.85
Volume
6,600
Previous Close
3.92
52Wk Range
2.13 - 6.04
1 Yr Return
82.02%
Open
3.80
Day Range
3.80 - 3.85
Volume
6,600
Previous Close
3.92
52Wk Range
2.13 - 6.04
1 Yr Return
82.02%
YTD Return
19.66%
NAV (on 08/31/2015)
3.984
Total Assets (m USD) (on 08/31/2015)
2.107
Inception Date
03/25/2010
Premium/Discount
-1.59%
Average 52-Week Premium
-0.83%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0035
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.50%
3 Mo Return
-27.63%
3 Yr Return
24.51%
5 Yr Return
2.66%
Top Fund Holdings
Name Position Value % of Fund
Daqin Railway Co Ltd 231.51 k 365.61 k 17.36
China COSCO Holdings Co Ltd 118.90 k 216.87 k 10.29
Ningbo Port Co Ltd 149.49 k 191.31 k 9.08
China Southern Airlines Co Ltd 136.70 k 173.01 k 8.21
China Shipping Container Lines 123.52 k 169.11 k 8.03
China Eastern Airlines Corp Lt 132.07 k 161.56 k 7.67
Shanghai International Airport 37.51 k 160.36 k 7.61
Hainan Airlines Co Ltd 229.94 k 140.64 k 6.68
Air China Ltd 99.53 k 120.82 k 5.73
Guangshen Railway Co Ltd 132.03 k 99.80 k 4.74
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549