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  • 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

17.2800 HKD 0.4400 2.61%

As of 04:01:04 ET on 05/22/2015.

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

Open: 17.2800 High - Low: 17.2800 - 17.2800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.5700 - 17.5600 Beta vs SH000952: 1.0180

ETF Chart for 2816

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  • 2816:HK 17.2800
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16.8400
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 2015-05-21) 16.8190
Assets (M) (on 2015-05-21) 7.3224
Shares out (M) 1.48
Market Cap (M) 25.54
% Premium 0.12
Average 52-Week % Premium -0.7556
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0140
Dividend Yield (ttm) 2.51%

Performance for 2816

1-Month +1.53% 1-Year +111.12%
3-Month +26.09% 3-Year +22.24%
Year To Date +26.46% 5-Year +16.39%
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 05/22/2015
Name Position Value % of Total
China Vanke Co Ltd 436,429 996,558 31.081%
Poly Real Estate Group Co Ltd 289,654 603,913 18.835%
Gemdale Corp 202,082 456,875 14.249%
China Merchants Property Devel 46,498 237,413 7.405%
Financial Street Holdings Co L 107,583 227,083 7.082%
China Fortune Land Development 47,616 224,447 7.000%
Xinhu Zhongbao Co Ltd 108,425 150,998 4.709%
Shanghai Lujiazui Finance & Tr 18,331 145,925 4.551%
RiseSun Real Estate Developmen 25,598 87,245 2.721%
Shanghai Chengtou Holding Co L 67,208 78,414 2.446%

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

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