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db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK
Hong Kong
5.45
HKD
0.18
3.42%
As of 04:01:04 ET on 08/04/2015.
Open
5.45
Day Range
5.45 - 5.45
Volume
300
Previous Close
5.27
52Wk Range
3.63 - 7.70
1 Yr Return
46.14%
Open
5.45
Day Range
5.45 - 5.45
Volume
300
Previous Close
5.27
52Wk Range
3.63 - 7.70
1 Yr Return
46.14%
YTD Return
19.08%
NAV (on 08/03/2015)
5.345
Total Assets (m -) (on 08/03/2015)
2.807
Inception Date
03/25/2010
Premium/Discount
-1.40%
Average 52-Week Premium
-1.66%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0021
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.50%
3 Mo Return
-18.55%
3 Yr Return
2.68%
5 Yr Return
-3.23%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Kangde Xin Composite M 36.47 k 209.55 k 7.46
Inner Mongolia BaoTou Steel Un 249.02 k 179.26 k 6.39
Anhui Conch Cement Co Ltd 50.98 k 162.32 k 5.78
Zijin Mining Group Co Ltd 241.74 k 155.71 k 5.55
Baoshan Iron & Steel Co Ltd 125.96 k 146.65 k 5.22
China Northern Rare Earth Grou 55.57 k 126.72 k 4.51
Hebei Iron & Steel Co Ltd 108.28 k 122.06 k 4.35
Zhejiang Longsheng Group Co Lt 58.06 k 119.86 k 4.27
Xinxing Ductile Iron Pipes 55.73 k 115.95 k 4.13
Aluminum Corp of China Ltd 111.76 k 115.01 k 4.10
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