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db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK
Hong Kong
5.28
HKD
0.07
1.34%
As of 04:01:04 ET on 07/06/2015.
Open
5.40
Day Range
5.21 - 5.40
Volume
600
Previous Close
5.21
52Wk Range
3.31 - 7.70
1 Yr Return
61.60%
NAV (on 07/03/2015)
5.236
Total Assets (m HKD) (on 07/03/2015)
2.750
Inception Date
03/25/2010
Premium/Discount
-0.50%
Average 52-Week Premium
-1.68%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0021
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.50%
3 Mo Return
-7.79%
3 Yr Return
1.04%
5 Yr Return
0.48%
Top Fund Holdings
Name Position Value % of Fund
Zijin Mining Group Co Ltd 244.32 k 160.63 k 5.84
Baoshan Iron & Steel Co Ltd 127.31 k 140.93 k 5.12
Zhejiang Longsheng Group Co Lt 58.68 k 131.24 k 4.77
China Northern Rare Earth Grou 56.17 k 130.87 k 4.76
Hebei Iron & Steel Co Ltd 109.44 k 123.45 k 4.49
Xinxing Ductile Iron Pipes 56.32 k 117.63 k 4.28
Wanhua Chemical Group Co Ltd 27.86 k 95.71 k 3.48
Yunnan Copper Co Ltd 18.25 k 72.04 k 2.62
Pangang Group Vanadium Titaniu 110.66 k 70.97 k 2.58
Inner Mongolia Yili Energy Co 26.92 k 63.42 k 2.31
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549