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db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK
Hong Kong
4.49
HKD
0.05
1.10%
As of 04:01:04 ET on 09/01/2015.
Open
4.49
Day Range
4.49 - 4.49
Volume
0
Previous Close
4.54
52Wk Range
3.66 - 7.70
1 Yr Return
22.03%
Open
4.49
Day Range
4.49 - 4.49
Volume
0
Previous Close
4.54
52Wk Range
3.66 - 7.70
1 Yr Return
22.03%
YTD Return
-1.90%
NAV (on 08/31/2015)
4.504
Total Assets (m USD) (on 08/31/2015)
2.366
Inception Date
03/25/2010
Premium/Discount
0.79%
Average 52-Week Premium
-1.57%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0021
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.50%
3 Mo Return
-32.94%
3 Yr Return
-0.21%
5 Yr Return
-6.30%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Kangde Xin Composite M 36.42 k 171.49 k 7.23
Anhui Conch Cement Co Ltd 50.91 k 143.45 k 6.05
Inner Mongolia BaoTou Steel Un 248.69 k 140.92 k 5.94
Zijin Mining Group Co Ltd 241.41 k 140.57 k 5.93
China Northern Rare Earth Grou 55.50 k 116.32 k 4.90
Baoshan Iron & Steel Co Ltd 125.79 k 112.62 k 4.75
Xinxing Ductile Iron Pipes 55.65 k 112.55 k 4.74
Zhejiang Longsheng Group Co Lt 57.98 k 97.56 k 4.11
Aluminum Corp of China Ltd 111.61 k 94.86 k 4.00
Hebei Iron & Steel Co Ltd 108.14 k 83.45 k 3.52
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