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

db x-trackers CSI300 MATERIALS UCITS ETF

+ Add to Watchlist

3062:HK

3.5200 HKD 0.0400 1.15%

As of 03:41:15 ET on 07/23/2014.

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

Open: 3.4900 High - Low: 3.5200 - 3.4900 Primary Exchange: Hong Kong
Volume: 219,000 52-Week Range: 3.1700 - 4.2200 Beta vs SH000909: 0.9875

ETF Chart for 3062

No chart data available.
  • 3062:HK 3.5200
  • 1D
  • 1M
  • 1Y
3.4800
Interactive 3062 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 0.4430
Assets (M) (on 2014-07-21) 2.3800
Shares out (M) 5.37
Market Cap (M) 18.75
% Premium -1.28
Average 52-Week % Premium -0.5352
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0100
Dividend Yield (ttm) 1.27%

Performance for 3062

1-Month +8.41% 1-Year -4.31%
3-Month +5.14% 3-Year -25.05%
Year To Date -7.20% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil