Error: Could not add to watchlist. X

db x-trackers - CSI300 TRANSPORTATION UCITS ETF

+ Watchlist
3063:HK
Hong Kong
2.82
HKD
0.04
1.44%
As of 03:01:04 ET on 02/05/2016.
Open
2.82
Day Range
2.82 - 2.82
Volume
0
Previous Close
2.78
52Wk Range
2.70 - 6.04
1 Yr Return
-4.06%
Open
2.82
Day Range
2.82 - 2.82
Volume
0
Previous Close
2.78
52Wk Range
2.70 - 6.04
1 Yr Return
-8.39%
YTD Return
-24.80%
NAV (on 02/04/2016)
2.835
Total Assets (m USD) (on 02/04/2016)
1.492
Inception Date
03/25/2010
Premium/Discount
-1.95%
Average 52-Week Premium
-1.28%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0035
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.50%
3 Mo Return
-30.71%
3 Yr Return
5.34%
5 Yr Return
-5.86%
Top Fund Holdings
Name Position Value % of Fund
Daqin Railway Co Ltd 211.79 k 217.66 k 14.59
Ningbo Port Co Ltd 136.76 k 169.66 k 11.37
Shanghai International Airport 34.31 k 135.48 k 9.08
China Southern Airlines Co Ltd 125.06 k 123.39 k 8.27
China Eastern Airlines Corp Lt 120.82 k 114.07 k 7.64
Hainan Airlines Co Ltd 210.36 k 98.50 k 6.60
Air China Ltd 91.05 k 94.13 k 6.31
China COSCO Holdings Co Ltd 108.78 k 90.96 k 6.10
Shanghai International Port Gr 115.55 k 83.09 k 5.57
China Shipping Container Lines 113.00 k 74.73 k 5.01
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