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

db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK

3.8100 HKD 0.0300 0.78%

As of 04:01:05 ET on 09/30/2014.

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

Open: 3.8200 High - Low: 3.8500 - 3.8100 Primary Exchange: Hong Kong
Volume: 78,000 52-Week Range: 3.1700 - 4.0800 Beta vs SH000909: 0.9725

ETF Chart for 3062

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  • 3062:HK 3.8100
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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 2014-09-29) 0.5020
Assets (M) (on 2014-09-29) 2.6944
Shares out (M) 5.37
Market Cap (M) 20.47
% Premium -1.44
Average 52-Week % Premium -0.8734
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0100
Dividend Yield (ttm) 2.03%

Performance for 3062

1-Month +3.53% 1-Year -1.39%
3-Month +16.62% 3-Year -14.25%
Year To Date +3.87% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 09/30/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 74,696 209,754 7.785%
Inner Mongolia Baotou Steel Ra 54,279 191,431 7.105%
Jiangsu Kangde Xin Composite M 28,265 142,473 5.288%
Inner Mongolian Baotou Steel U 298,905 139,973 5.195%
Baoshan Iron & Steel Co Ltd 184,571 129,047 4.789%
Zijin Mining Group Co Ltd 295,144 117,576 4.364%
Wanhua Chemical Group Co Ltd 40,383 112,413 4.172%
Zhejiang Longsheng Group Co Lt 39,947 101,847 3.780%
China Minmetals Rare Earth Co 21,982 84,639 3.141%
Zhongjin Gold Co Ltd 54,966 75,522 2.803%

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

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