• 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

9.4700 HKD 0.0600 0.63%

As of 04:01:04 ET on 09/30/2014.

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

Open: 9.4700 High - Low: 9.4700 - 9.4700 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.4300 - 10.3000 Beta vs SH000952: 0.9394

ETF Chart for 2816

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  • 2816:HK 9.4700
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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 2014-09-29) 1.2370
Assets (M) (on 2014-09-29) 4.1560
Shares out (M) 2.28
Market Cap (M) 21.57
% Premium -0.84
Average 52-Week % Premium -1.0786
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 3.43%

Performance for 2816

1-Month +0.64% 1-Year -1.12%
3-Month +11.11% 3-Year +6.23%
Year To Date +10.24% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 649,736 974,061 34.555%
Gemdale Corp 300,127 404,066 14.334%
Poly Real Estate Group Co Ltd 431,191 389,818 13.829%
Financial Street Holdings Co L 162,542 172,318 6.113%
China Fortune Land Development 35,517 143,912 5.105%
China Merchants Property Devel 69,366 138,166 4.902%
Shanghai Chengtou Holding Co L 100,261 116,888 4.147%
Xinhu Zhongbao Co Ltd 168,037 114,482 4.061%
Shanghai Lujiazui Finance & Tr 27,346 80,392 2.852%
Shanghai Zhangjiang High-Tech 51,974 69,720 2.473%

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

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