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

db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK

4.4900 HKD 0.0500 1.10%

As of 23:05:04 ET on 12/23/2014.

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

Open: 4.5300 High - Low: 4.5300 - 4.4900 Primary Exchange: Hong Kong
Volume: 12,900 52-Week Range: 3.1700 - 4.8100 Beta vs SH000909: 0.9668

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  • 3062:HK 4.4900
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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 2014-12-22) 0.6210
Assets (M) (on 2014-12-22) 3.3335
Shares out (M) 5.37
Market Cap (M) 24.12
% Premium -1.50
Average 52-Week % Premium -1.2962
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0100
Dividend Yield (ttm) 1.73%

Performance for 3062

1-Month +12.25% 1-Year +23.39%
3-Month +17.85% 3-Year -4.52%
Year To Date +22.41% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 12/24/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 71,569 226,916 7.087%
Inner Mongolia Baotou Steel Ra 52,007 207,494 6.481%
Inner Mongolian Baotou Steel U 286,392 190,897 5.962%
Baoshan Iron & Steel Co Ltd 176,844 189,171 5.908%
Zijin Mining Group Co Ltd 282,788 153,067 4.781%
Wanhua Chemical Group Co Ltd 38,692 136,970 4.278%
Zhejiang Longsheng Group Co Lt 43,803 132,689 4.144%
Aluminum Corp of China Ltd 137,145 130,404 4.073%
Jiangsu Kangde Xin Composite M 27,082 125,274 3.913%
China Minmetals Rare Earth Co 21,062 103,314 3.227%

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

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