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

db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK

3.7500 HKD 0.0100 0.27%

As of 21:37:47 ET on 10/22/2014.

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

Open: 3.7500 High - Low: 3.7500 - 3.7500 Primary Exchange: Hong Kong
Volume: 27,000 52-Week Range: 3.1700 - 4.0800 Beta vs SH000909: 0.9704

ETF Chart for 3062

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  • 3062:HK 3.7500
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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 2014-10-21) 0.5010
Assets (M) (on 2014-10-21) 2.6907
Shares out (M) 5.37
Market Cap (M) 20.15
% Premium -1.92
Average 52-Week % Premium -0.9568
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0100
Dividend Yield (ttm) 2.07%

Performance for 3062

1-Month +1.35% 1-Year -3.90%
3-Month +10.46% 3-Year -13.47%
Year To Date +2.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 10/22/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 74,550 206,191 7.664%
Inner Mongolia Baotou Steel Ra 54,173 189,569 7.046%
Jiangsu Kangde Xin Composite M 28,210 150,561 5.596%
Inner Mongolian Baotou Steel U 298,319 132,073 4.909%
Baoshan Iron & Steel Co Ltd 184,209 130,305 4.843%
Zijin Mining Group Co Ltd 294,566 123,674 4.597%
Wanhua Chemical Group Co Ltd 40,304 116,015 4.312%
Zhejiang Longsheng Group Co Lt 39,869 95,875 3.564%
China Minmetals Rare Earth Co 21,939 81,898 3.044%
Pangang Group Vanadium Titaniu 160,104 80,559 2.994%

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

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