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

db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK

5.5100 HKD 0.0400 0.73%

As of 04:01:04 ET on 03/27/2015.

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

Open: 5.4700 High - Low: 5.5100 - 5.4700 Primary Exchange: Hong Kong
Volume: 9,000 52-Week Range: 3.1700 - 5.5500 Beta vs SH000909: 0.9698

ETF Chart for 3062

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  • 3062:HK 5.5100
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Interactive 3062 Chart

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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 2015-03-26) 5.5620
Assets (M) (on 2015-03-26) 3.8531
Shares out (M) 5.37
Market Cap (M) 29.60
% Premium -1.66
Average 52-Week % Premium -1.6707
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0021
Dividend Yield (ttm) 1.41%

Performance for 3062

1-Month +15.27% 1-Year +68.65%
3-Month +22.72% 3-Year -3.50%
Year To Date +20.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 03/27/2015
Name Position Value % of Total
Inner Mongolian Baotou Steel U 284,969 282,260 7.326%
Anhui Conch Cement Co Ltd 71,214 248,700 6.455%
China Northern Rare Earth Grou 51,749 220,239 5.716%
Baoshan Iron & Steel Co Ltd 175,965 200,718 5.209%
Zijin Mining Group Co Ltd 281,383 198,243 5.145%
Zhejiang Longsheng Group Co Lt 43,585 197,820 5.134%
Jiangsu Kangde Xin Composite M 26,947 157,220 4.080%
Wanhua Chemical Group Co Ltd 38,500 140,419 3.644%
Aluminum Corp of China Ltd 136,463 138,654 3.599%
Shandong Gold Mining Co Ltd 25,338 112,004 2.907%

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

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