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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

5.6300 HKD 0.0100 0.18%

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

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

Open: 5.6200 High - Low: 5.6300 - 5.6200 Primary Exchange: Hong Kong
Volume: 600 52-Week Range: 3.1700 - 5.6300 Beta vs SH000909: 0.9688

ETF Chart for 3062

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  • 3062:HK 5.6300
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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 2015-03-31) 5.6460
Assets (M) (on 2015-03-31) 3.9120
Shares out (M) 5.37
Market Cap (M) 30.24
% Premium -0.46
Average 52-Week % Premium -1.6789
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0021
Dividend Yield (ttm) 1.38%

Performance for 3062

1-Month +17.57% 1-Year +72.54%
3-Month +22.44% 3-Year -0.49%
Year To Date +22.44% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 04/01/2015
Name Position Value % of Total
Inner Mongolian Baotou Steel U 286,036 273,136 6.982%
Anhui Conch Cement Co Ltd 71,481 263,342 6.732%
China Northern Rare Earth Grou 51,943 227,725 5.821%
Baoshan Iron & Steel Co Ltd 176,625 202,846 5.185%
Zijin Mining Group Co Ltd 282,438 196,808 5.031%
Zhejiang Longsheng Group Co Lt 40,699 192,415 4.919%
Jiangsu Kangde Xin Composite M 27,048 166,445 4.255%
Wanhua Chemical Group Co Ltd 38,644 150,348 3.843%
Aluminum Corp of China Ltd 136,975 139,414 3.564%
China Minmetals Rare Earth Co 21,036 112,278 2.870%

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

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