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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK

6.7600 HKD 0.2100 3.21%

As of 04:01:04 ET on 05/22/2015.

Snapshot for db x-trackers CSI300 MATERIALS UCITS ETF (3062)

Open: 6.7600 High - Low: 6.7600 - 6.7600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.1700 - 6.7600 Beta vs SH000909: 0.9884

ETF Chart for 3062

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  • 3062:HK 6.7600
  • 1D
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  • 1Y
6.5500
Interactive 3062 Chart

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Fund Profile & Information for 3062

db x-trackers CSI300 MATERIALS UCITS ETF is an UCITS IV compliant exchange- traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Materials Index.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3062

NAV (on 2015-05-21) 6.7000
Assets (M) (on 2015-05-21) 3.5187
Shares out (M) 4.07
Market Cap (M) 27.53
% Premium -2.23
Average 52-Week % Premium -1.7189
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0021
Dividend Yield (ttm) 1.39%

Performance for 3062

1-Month +5.96% 1-Year +114.58%
3-Month +44.55% 3-Year +5.53%
Year To Date +47.70% 5-Year +3.22%
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 05/22/2015
Name Position Value % of Total
Inner Mongolian Baotou Steel U 215,135 232,605 6.613%
China Northern Rare Earth Grou 58,601 222,704 6.331%
Jiangsu Kangde Xin Composite M 20,344 209,386 5.952%
Anhui Conch Cement Co Ltd 53,762 205,964 5.855%
Baoshan Iron & Steel Co Ltd 132,844 180,504 5.131%
Zijin Mining Group Co Ltd 212,428 179,629 5.107%
Zhejiang Longsheng Group Co Lt 30,611 166,718 4.739%
Aluminum Corp of China Ltd 103,022 157,772 4.485%
Wanhua Chemical Group Co Ltd 29,065 115,946 3.296%
Shenzhen Zhongjin Lingnan Nonf 35,690 107,239 3.049%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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