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

db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK

4.6700 HKD 0.1100 2.41%

As of 03:01:04 ET on 12/19/2014.

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

Open: 4.6700 High - Low: 4.6700 - 4.6700 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.1700 - 4.6700 Beta vs SH000909: 0.9667

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  • 3062:HK 4.6700
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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 2014-12-18) 0.5990
Assets (M) (on 2014-12-18) 3.2199
Shares out (M) 5.37
Market Cap (M) 25.09
% Premium -1.91
Average 52-Week % Premium -1.2800
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0100
Dividend Yield (ttm) 1.66%

Performance for 3062

1-Month +20.67% 1-Year +26.64%
3-Month +23.22% 3-Year -2.61%
Year To Date +27.31% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 12/19/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 71,569 227,270 7.058%
Inner Mongolia Baotou Steel Ra 52,007 214,009 6.646%
Inner Mongolian Baotou Steel U 286,391 202,713 6.296%
Baoshan Iron & Steel Co Ltd 176,844 181,216 5.628%
Zijin Mining Group Co Ltd 282,788 146,482 4.549%
Jiangsu Kangde Xin Composite M 27,082 133,181 4.136%
Zhejiang Longsheng Group Co Lt 43,803 126,554 3.930%
Wanhua Chemical Group Co Ltd 38,692 125,793 3.907%
Aluminum Corp of China Ltd 137,145 116,267 3.611%
Western Mining Co Ltd 68,225 97,350 3.023%

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

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