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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

4.8800 HKD 0.0100 0.20%

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

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

Open: 4.8800 High - Low: 4.8800 - 4.8800 Primary Exchange: Hong Kong
Volume: 9,000 52-Week Range: 3.1700 - 5.0000 Beta vs SH000909: 0.9598

ETF Chart for 3062

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  • 3062:HK 4.8800
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4.8900
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 2015-03-03) 0.6420
Assets (M) (on 2015-03-03) 3.4496
Shares out (M) 5.37
Market Cap (M) 26.22
% Premium -1.80
Average 52-Week % Premium -1.6273
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0100
Dividend Yield (ttm) 1.59%

Performance for 3062

1-Month +3.83% 1-Year +47.60%
3-Month +7.73% 3-Year -8.98%
Year To Date +6.32% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 03/04/2015
Name Position Value % of Total
Inner Mongolian Baotou Steel U 284,497 229,436 6.651%
Anhui Conch Cement Co Ltd 71,096 226,399 6.563%
China Northern Rare Earth Grou 51,663 213,839 6.199%
Baoshan Iron & Steel Co Ltd 175,674 185,073 5.365%
Zhejiang Longsheng Group Co Lt 43,513 172,199 4.992%
Zijin Mining Group Co Ltd 280,917 158,943 4.608%
Jiangsu Kangde Xin Composite M 26,903 149,085 4.322%
Wanhua Chemical Group Co Ltd 38,436 136,670 3.962%
Aluminum Corp of China Ltd 136,237 123,333 3.575%
China Minmetals Rare Earth Co 20,923 110,978 3.217%

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

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