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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

4.7300 HKD 0.0400 0.84%

As of 03:01:04 ET on 01/30/2015.

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

Open: 4.7300 High - Low: 4.7300 - 4.7300 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.1700 - 5.0000 Beta vs SH000909: 0.9633

ETF Chart for 3062

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  • 3062:HK 4.7300
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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 2015-01-29) 0.6290
Assets (M) (on 2015-01-29) 3.3767
Shares out (M) 5.37
Market Cap (M) 25.41
% Premium -2.12
Average 52-Week % Premium -1.5521
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0100
Dividend Yield (ttm) 1.64%

Performance for 3062

1-Month +3.05% 1-Year +40.16%
3-Month +21.59% 3-Year -6.66%
Year To Date +3.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 01/30/2015
Name Position Value % of Total
Inner Mongolian Baotou Steel U 286,391 230,602 6.829%
Anhui Conch Cement Co Ltd 71,569 229,250 6.789%
China Northern Rare Earth Grou 52,007 218,705 6.477%
Baoshan Iron & Steel Co Ltd 176,844 171,270 5.072%
Zhejiang Longsheng Group Co Lt 43,803 168,917 5.002%
Zijin Mining Group Co Ltd 282,788 165,230 4.893%
Jiangsu Kangde Xin Composite M 27,082 141,329 4.185%
Wanhua Chemical Group Co Ltd 38,692 136,264 4.035%
Aluminum Corp of China Ltd 137,145 124,040 3.673%
China Minmetals Rare Earth Co 21,062 119,355 3.535%

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

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