• 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

12.4600 HKD 0.1600 1.27%

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

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

Open: 12.4600 High - Low: 12.4600 - 12.4600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.4300 - 13.9400 Beta vs SH000952: 0.9515

ETF Chart for 2816

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  • 2816:HK 12.4600
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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 2014-12-17) 1.6460
Assets (M) (on 2014-12-17) 5.5718
Shares out (M) 2.28
Market Cap (M) 28.38
% Premium -1.15
Average 52-Week % Premium -1.1501
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 2.61%

Performance for 2816

1-Month +25.48% 1-Year +40.76%
3-Month +31.16% 3-Year +14.92%
Year To Date +45.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 12/18/2014
Name Position Value % of Total
China Vanke Co Ltd 684,681 1,317,990 35.146%
Poly Real Estate Group Co Ltd 454,416 622,508 16.600%
Gemdale Corp 317,031 473,692 12.632%
Financial Street Holdings Co L 168,779 290,308 7.741%
China Merchants Property Devel 72,947 248,828 6.635%
China Fortune Land Development 37,350 225,277 6.007%
Xinhu Zhongbao Co Ltd 170,099 196,242 5.233%
Shanghai Lujiazui Finance & Tr 28,758 165,797 4.421%
Shanghai Chengtou Holding Co L 105,437 123,003 3.280%
RiseSun Real Estate Developmen 40,159 96,681 2.578%

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

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