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db x-trackers - CSI300 TRANSPORTATION UCITS ETF

3063:HK
Hong Kong
2.63
HKD
0.01
0.38%
As of 1:09 AM EDT 5/27/2016
Open
2.61
Day Range
2.61 - 2.63
Volume
2,200
Previous Close
2.62
52Wk Range
2.59 - 6.04
1 Yr Return
-46.58%
Open
2.61
Day Range
2.61 - 2.63
Volume
2,200
Previous Close
2.62
52Wk Range
2.59 - 6.04
1 Yr Return
-52.12%
YTD Return
-28.63%
NAV (on 05/26/2016)
2.669
Total Assets (m USD) (on 05/26/2016)
1.409
Inception Date
03/25/2010
Premium/Discount
-1.82%
Average 52-Week Premium
-1.47%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0066
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.50%
3 Mo Return
-0.88%
3 Yr Return
6.62%
5 Yr Return
-5.38%

Top Fund Holdings

Name Position Value % of Fund
204.98 k 197.76 k 14.04
33.21 k 136.71 k 9.71
121.03 k 123.41 k 8.76
116.93 k 117.80 k 8.36
132.36 k 109.94 k 7.81
203.59 k 97.12 k 6.90
88.12 k 93.21 k 6.62
111.83 k 86.41 k 6.14
105.28 k 82.47 k 5.86
116.90 k 71.44 k 5.07
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