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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

12.9800 HKD 0.2600 1.96%

As of 03:01:04 ET on 03/05/2015.

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

Open: 13.0600 High - Low: 13.0600 - 12.9800 Primary Exchange: Hong Kong
Volume: 11,000 52-Week Range: 7.7000 - 15.9000 Beta vs SH000952: 1.0160

ETF Chart for 2816

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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 2015-03-04) 1.6910
Assets (M) (on 2015-03-04) 4.9338
Shares out (M) 1.48
Market Cap (M) 19.18
% Premium 0.98
Average 52-Week % Premium -1.1461
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 2.50%

Performance for 2816

1-Month -4.06% 1-Year +76.37%
3-Month +5.58% 3-Year +10.21%
Year To Date -3.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 03/05/2015
Name Position Value % of Total
China Vanke Co Ltd 441,137 859,636 34.401%
Poly Real Estate Group Co Ltd 292,778 447,275 17.899%
Gemdale Corp 204,261 301,625 12.070%
China Merchants Property Devel 47,000 179,952 7.201%
China Fortune Land Development 24,065 175,220 7.012%
Financial Street Holdings Co L 108,744 170,115 6.808%
Xinhu Zhongbao Co Ltd 109,594 126,706 5.070%
Shanghai Lujiazui Finance & Tr 18,529 102,056 4.084%
Shanghai Chengtou Holding Co L 67,933 78,323 3.134%
RiseSun Real Estate Developmen 25,875 63,914 2.558%

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

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