• 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

9.4300 HKD 0.0200 0.21%

As of 04:01:04 ET on 09/01/2014.

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

Open: 9.4200 High - Low: 9.4300 - 9.4200 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 7.4300 - 11.1000 Beta vs SH000952: 0.9423

ETF Chart for 2816

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  • 2816:HK 9.4300
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9.4100
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 2014-08-29) 1.2360
Assets (M) (on 2014-08-29) 9.8344
Shares out (M) 6.88
Market Cap (M) 64.86
% Premium -1.74
Average 52-Week % Premium -0.8957
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 3.44%

Performance for 2816

1-Month -2.48% 1-Year -6.81%
3-Month +7.12% 3-Year -0.47%
Year To Date +9.77% 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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