- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: China
db x-trackers CSI300 REAL ESTATE UCITS ETF
+ Add to Watchlist2816:HK
12.1200 HKD 0.1800 1.51%As of 04:01:05 ET on 05/22/2013.
Snapshot for db x-trackers CSI300 REAL ESTATE UCITS ETF (2816)
| Open: | 12.0800 | High - Low: | 12.1200 - 12.0400 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 8,800 | 52-Week Range: | 8.2200 - 12.3400 | Beta vs SH000952: | 1.0355 |
Fund Profile & Information for 2816
db x-trackers CSI300 REAL ESTATE UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Real Estate Index.
| Inception Date: | 2010-03-25 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 2816
| NAV | (on 2013-05-21) 1.5360 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.2971 |
| Shares out (M) | 6.98 |
| Market Cap (M) | 84.57 |
| % Premium | 0.17 |
| Average 52-Week % Premium | 0.1074 |
| Fund Leveraged | N |
Dividends for 2816
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0146 |
| Dividend Yield (ttm) | 0.93% |
Performance for 2816
| 1-Month | +5.57% | 1-Year | +21.19% |
|---|---|---|---|
| 3-Month | +8.21% | 3-Year | +12.33% |
| Year To Date | +8.60% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 2816
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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