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

db x-trackers CSI300 MATERIALS UCITS ETF

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3062:HK

4.5600 HKD 0.0300 0.66%

As of 03:01:04 ET on 12/18/2014.

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

Open: 4.5600 High - Low: 4.5600 - 4.5600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.1700 - 4.5900 Beta vs SH000909: 0.9667

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  • 3062:HK 4.5600
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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 2014-12-17) 0.5930
Assets (M) (on 2014-12-17) 3.1831
Shares out (M) 5.37
Market Cap (M) 24.50
% Premium -1.42
Average 52-Week % Premium -1.2675
Fund Leveraged N

Dividends for 3062

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0100
Dividend Yield (ttm) 1.70%

Performance for 3062

1-Month +14.11% 1-Year +21.55%
3-Month +19.84% 3-Year -4.24%
Year To Date +23.50% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3062

Filing Date: 12/18/2014
Name Position Value % of Total
Anhui Conch Cement Co Ltd 71,569 227,960 7.162%
Inner Mongolia Baotou Steel Ra 52,007 205,175 6.446%
Inner Mongolian Baotou Steel U 286,392 194,085 6.097%
Baoshan Iron & Steel Co Ltd 176,844 182,337 5.728%
Zijin Mining Group Co Ltd 282,788 146,927 4.616%
Jiangsu Kangde Xin Composite M 27,082 133,236 4.186%
Wanhua Chemical Group Co Ltd 38,692 125,176 3.933%
Zhejiang Longsheng Group Co Lt 43,803 122,414 3.846%
Aluminum Corp of China Ltd 137,145 112,637 3.539%
Western Mining Co Ltd 68,225 96,434 3.030%

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

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