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db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK
Hong Kong
6.26
HKD
0.34
5.74%
As of 04:01:05 ET on 06/30/2015.
Open
5.70
Day Range
5.70 - 6.26
Volume
1,500
Previous Close
5.92
52Wk Range
3.31 - 7.70
1 Yr Return
92.16%
NAV (on 06/29/2015)
5.939
Total Assets (m HKD) (on 06/29/2015)
3.119
Inception Date
03/25/2010
Premium/Discount
-0.31%
Average 52-Week Premium
-1.68%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0021
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.50%
3 Mo Return
11.71%
3 Yr Return
7.96%
5 Yr Return
3.55%
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolian Baotou Steel U 251.72 k 194.60 k 6.24
Zijin Mining Group Co Ltd 244.35 k 186.94 k 5.99
Baoshan Iron & Steel Co Ltd 127.32 k 167.54 k 5.37
Jiangsu Kangde Xin Composite M 36.86 k 166.61 k 5.34
Aluminum Corp of China Ltd 112.97 k 166.30 k 5.33
Anhui Conch Cement Co Ltd 51.53 k 163.93 k 5.26
China Northern Rare Earth Grou 56.17 k 151.90 k 4.87
Hebei Iron & Steel Co Ltd 109.45 k 123.40 k 3.96
Zhejiang Longsheng Group Co Lt 58.68 k 121.74 k 3.90
Xinxing Ductile Iron Pipes 56.33 k 117.58 k 3.77
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549