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db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK
Hong Kong
4.49
HKD
0.05
1.10%
As of 04:01:04 ET on 09/01/2015.
Open
4.49
Day Range
4.49 - 4.49
Volume
0
Previous Close
4.54
52Wk Range
3.66 - 7.70
1 Yr Return
19.76%
Open
4.49
Day Range
4.49 - 4.49
Volume
0
Previous Close
4.54
52Wk Range
3.66 - 7.70
1 Yr Return
19.76%
YTD Return
-1.90%
NAV (on 08/31/2015)
4.504
Total Assets (m USD) (on 08/31/2015)
2.366
Inception Date
03/25/2010
Premium/Discount
0.79%
Average 52-Week Premium
-1.56%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0021
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.50%
3 Mo Return
-36.40%
3 Yr Return
-0.58%
5 Yr Return
-6.70%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Kangde Xin Composite M 36.42 k 175.93 k 7.43
Inner Mongolia BaoTou Steel Un 248.69 k 154.45 k 6.53
Anhui Conch Cement Co Ltd 50.91 k 145.96 k 6.17
Zijin Mining Group Co Ltd 241.41 k 134.78 k 5.70
China Northern Rare Earth Grou 55.50 k 115.58 k 4.88
Xinxing Ductile Iron Pipes 55.65 k 112.77 k 4.77
Baoshan Iron & Steel Co Ltd 125.79 k 112.64 k 4.76
Zhejiang Longsheng Group Co Lt 57.98 k 95.02 k 4.02
Aluminum Corp of China Ltd 111.61 k 93.82 k 3.96
Wanhua Chemical Group Co Ltd 27.53 k 80.25 k 3.39
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