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

db x-trackers CSI300 MATERIALS UCITS ETF

+ Add to Watchlist

3062:HK

3.7900 HKD 0.0100 0.26%

As of 04:01:04 ET on 09/19/2014.

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

Open: 3.7700 High - Low: 3.8000 - 3.7600 Primary Exchange: Hong Kong
Volume: 45,000 52-Week Range: 3.1700 - 4.1200 Beta vs SH000909: 0.9723

ETF Chart for 3062

No chart data available.
  • 3062:HK 3.7900
  • 1D
  • 1M
  • 1Y
3.7800
Interactive 3062 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 0.4970
Assets (M) (on 2014-09-18) 2.6677
Shares out (M) 5.37
Market Cap (M) 20.36
% Premium -1.81
Average 52-Week % Premium -0.8257
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0100
Dividend Yield (ttm) 2.04%

Performance for 3062

1-Month -1.56% 1-Year -5.96%
3-Month +21.46% 3-Year -17.25%
Year To Date +3.32% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 09/19/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 74,703 209,611 7.857%
Inner Mongolia Baotou Steel Ra 54,284 194,574 7.294%
Baoshan Iron & Steel Co Ltd 184,587 133,166 4.992%
Jiangsu Kangde Xin Composite M 28,268 132,026 4.949%
Inner Mongolian Baotou Steel U 149,466 126,571 4.745%
Zijin Mining Group Co Ltd 295,171 118,249 4.433%
Wanhua Chemical Group Co Ltd 40,386 112,466 4.216%
Zhejiang Longsheng Group Co Lt 39,951 95,703 3.587%
China Minmetals Rare Earth Co 21,984 82,451 3.091%
Zhongjin Gold Co Ltd 54,971 77,794 2.916%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil