- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
db x-trackers CSI300 MATERIALS UCITS ETF
+ Add to Watchlist3062:HK
4.6900 HKD 0.00000.00%As of 04:01:04 ET on 05/24/2013.
Snapshot for db x-trackers CSI300 MATERIALS UCITS ETF (3062)
| Open: | 4.7100 | High - Low: | 4.7100 - 4.6900 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 252,000 | 52-Week Range: | 4.4900 - 6.0900 | Beta vs SH000909: | 1.0335 |
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 2013-05-23) 0.6080 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.2634 |
| Shares out (M) | 5.37 |
| Market Cap (M) | 25.19 |
| % Premium | -0.55 |
| Average 52-Week % Premium | 0.0014 |
| Fund Leveraged | N |
Dividends for 3062
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0100 |
| Dividend Yield (ttm) | 1.65% |
Performance for 3062
| 1-Month | +0.21% | 1-Year | -19.42% |
|---|---|---|---|
| 3-Month | -11.17% | 3-Year | -9.39% |
| Year To Date | -11.68% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3062
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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