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

db x-trackers CSI300 REAL ESTATE UCITS ETF

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2816:HK

8.5700 HKD 0.0100 0.12%

As of 04:01:04 ET on 04/17/2014.

Snapshot for db x-trackers CSI300 REAL ESTATE UCITS ETF (2816)

Open: 8.5700 High - Low: 8.5700 - 8.5700 Primary Exchange: Hong Kong
Volume: 400 52-Week Range: 7.4300 - 12.3800 Beta vs SH000952: 0.9678

ETF Chart for 2816

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  • 2816:HK 8.5700
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8.5800
Interactive 2816 Chart

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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 2014-04-16) 1.1330
Assets (M) (on 2014-04-16) 8.9759
Shares out (M) 6.88
Market Cap (M) 58.94
% Premium -2.33
Average 52-Week % Premium -0.3012
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.0205
Dividend Yield (ttm) 1.86%

Performance for 2816

1-Month +5.02% 1-Year -23.39%
3-Month +8.76% 3-Year -7.90%
Year To Date -3.49% 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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