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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

16.5600 HKD 0.8800 5.05%

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

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

Open: 17.0200 High - Low: 17.0200 - 16.5000 Primary Exchange: Hong Kong
Volume: 5,600 52-Week Range: 8.1000 - 17.5600 Beta vs SH000952: 1.0146

ETF Chart for 2816

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  • 2816:HK 16.5600
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17.4400
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 2015-04-30) 17.4800
Assets (M) (on 2015-04-30) 7.6113
Shares out (M) 1.48
Market Cap (M) 24.51
% Premium 0.46
Average 52-Week % Premium -0.9233
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0140
Dividend Yield (ttm) 2.61%

Performance for 2816

1-Month +12.52% 1-Year +114.08%
3-Month +27.26% 3-Year +20.89%
Year To Date +27.63% 5-Year +15.96%
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 05/05/2015
Name Position Value % of Total
China Vanke Co Ltd 438,092 1,026,612 30.973%
Poly Real Estate Group Co Ltd 290,757 678,075 20.458%
Gemdale Corp 202,851 434,192 13.100%
Financial Street Holdings Co L 107,993 247,328 7.462%
China Merchants Property Devel 46,675 240,255 7.249%
Xinhu Zhongbao Co Ltd 108,838 152,502 4.601%
Shanghai Lujiazui Finance & Tr 18,401 119,106 3.593%
Shanghai Chengtou Holding Co L 67,464 78,558 2.370%
China Fortune Land Development 0 1 0.000%
RiseSun Real Estate Developmen 0 1 0.000%

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

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