Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers CSI300 REAL ESTATE UCITS ETF

+ Add to Watchlist

2816:HK

15.6200 HKD 0.4400 2.74%

As of 04:01:04 ET on 03/31/2015.

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

Open: 16.6800 High - Low: 16.6800 - 15.6200 Primary Exchange: Hong Kong
Volume: 40,902 52-Week Range: 8.1000 - 16.6800 Beta vs SH000952: 1.0170

ETF Chart for 2816

No chart data available.
  • 2816:HK 15.6200
  • 1D
  • 1M
  • 1Y
16.0600
Interactive 2816 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 16.0470
Assets (M) (on 2015-03-30) 6.9554
Shares out (M) 1.48
Market Cap (M) 23.09
% Premium 0.08
Average 52-Week % Premium -1.1167
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0140
Dividend Yield (ttm) 2.08%

Performance for 2816

1-Month +13.19% 1-Year +86.02%
3-Month +13.52% 3-Year +19.58%
Year To Date +13.52% 5-Year +7.87%
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 03/31/2015
Name Position Value % of Total
China Vanke Co Ltd 441,127 1,011,912 33.087%
Poly Real Estate Group Co Ltd 292,772 558,878 18.274%
Gemdale Corp 204,257 375,103 12.265%
China Merchants Property Devel 46,999 253,175 8.278%
China Fortune Land Development 24,064 221,774 7.251%
Financial Street Holdings Co L 108,741 208,629 6.822%
Xinhu Zhongbao Co Ltd 109,592 157,475 5.149%
Shanghai Lujiazui Finance & Tr 18,528 114,226 3.735%
RiseSun Real Estate Developmen 25,874 89,654 2.931%
Shanghai Chengtou Holding Co L 67,931 79,118 2.587%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil