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

db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK

3.6800 HKD 0.0200 0.54%

As of 04:01:04 ET on 10/24/2014.

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

Open: 3.6600 High - Low: 3.6800 - 3.6600 Primary Exchange: Hong Kong
Volume: 9,000 52-Week Range: 3.1700 - 4.0800 Beta vs SH000909: 0.9704

ETF Chart for 3062

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  • 3062:HK 3.6800
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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 2014-10-23) 0.4850
Assets (M) (on 2014-10-23) 2.6030
Shares out (M) 5.37
Market Cap (M) 19.77
% Premium -1.58
Average 52-Week % Premium -0.9725
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0100
Dividend Yield (ttm) 2.11%

Performance for 3062

1-Month -3.41% 1-Year -4.75%
3-Month +6.05% 3-Year -14.92%
Year To Date +0.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 10/24/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 74,550 203,933 7.834%
Inner Mongolia Baotou Steel Ra 54,173 182,539 7.013%
Jiangsu Kangde Xin Composite M 28,210 150,603 5.786%
Baoshan Iron & Steel Co Ltd 184,209 126,428 4.857%
Inner Mongolian Baotou Steel U 298,319 123,822 4.757%
Zijin Mining Group Co Ltd 294,566 116,970 4.494%
Wanhua Chemical Group Co Ltd 40,304 111,964 4.301%
Zhejiang Longsheng Group Co Lt 39,869 94,990 3.649%
China Minmetals Rare Earth Co 21,939 82,888 3.184%
Zhongjin Gold Co Ltd 54,859 74,047 2.845%

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

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