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db x-trackers - CSI300 TRANSPORTATION UCITS ETF

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3063:HK
Hong Kong
4.43
HKD
0.44
9.03%
As of 04:01:04 ET on 07/03/2015.
Open
4.68
Day Range
4.43 - 4.68
Volume
71,500
Previous Close
4.87
52Wk Range
1.91 - 6.04
1 Yr Return
136.41%
NAV (on 07/02/2015)
4.835
Total Assets (m HKD) (on 07/02/2015)
2.557
Inception Date
03/25/2010
Premium/Discount
0.73%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0035
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.50%
3 Mo Return
14.77%
3 Yr Return
24.66%
5 Yr Return
7.48%
Top Fund Holdings
Name Position Value % of Fund
Air China Ltd 99.17 k 245.49 k 9.60
Shanghai International Airport 37.37 k 167.14 k 6.54
Shanghai International Port Gr 98.88 k 103.74 k 4.06
Spring Airlines Co Ltd 4.65 k 94.59 k 3.70
Yingkou Port Liability Co Ltd 75.32 k 68.10 k 2.66
Tianjin Port Co Ltd 32.48 k 66.80 k 2.61
Ningbo Port Co Ltd 0.00 1.00 0.00
Hainan Airlines Co Ltd 0.00 1.00 0.00
Guangshen Railway Co Ltd 0.00 1.00 0.00
Daqin Railway Co Ltd 0.00 1.00 0.00
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