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db x-trackers - CSI300 TRANSPORTATION UCITS ETF

3063:HK
Hong Kong
2.69
HKD
0.02
0.74%
As of 4:01 AM EDT 4/29/2016
Open
2.69
Day Range
2.69 - 2.69
Volume
0
Previous Close
2.71
52Wk Range
2.59 - 6.04
1 Yr Return
-47.86%
Open
2.69
Day Range
2.69 - 2.69
Volume
0
Previous Close
2.71
52Wk Range
2.59 - 6.04
1 Yr Return
-47.86%
YTD Return
-27.00%
NAV (on 04/29/2016)
2.726
Total Assets (m USD) (on 04/29/2016)
1.440
Inception Date
03/25/2010
Premium/Discount
-1.32%
Average 52-Week Premium
-1.43%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0066
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.50%
3 Mo Return
-1.54%
3 Yr Return
7.89%
5 Yr Return
-6.16%

Top Fund Holdings

Name Position Value % of Fund
206.42 k 208.18 k 14.45
33.44 k 140.33 k 9.74
133.29 k 122.30 k 8.49
121.88 k 113.90 k 7.91
117.76 k 110.59 k 7.68
205.02 k 97.06 k 6.74
88.74 k 93.20 k 6.47
106.02 k 92.86 k 6.45
112.61 k 85.27 k 5.92
117.72 k 76.43 k 5.31
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