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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

16.5000 HKD 0.9400 5.39%

As of 23:38:10 ET on 05/04/2015.

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

Open: 17.0200 High - Low: 17.0200 - 16.5000 Primary Exchange: Hong Kong
Volume: 2,200 52-Week Range: 8.1000 - 17.5600 Beta vs SH000952: 1.0146

ETF Chart for 2816

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  • 2816:HK 16.5000
  • 1D
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17.4400
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 2015-04-30) 17.4800
Assets (M) (on 2015-04-30) 7.6113
Shares out (M) 1.48
Market Cap (M) 25.78
% Premium 0.46
Average 52-Week % Premium -0.9233
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0140
Dividend Yield (ttm) 2.48%

Performance for 2816

1-Month +12.52% 1-Year +114.08%
3-Month +27.26% 3-Year +20.89%
Year To Date +27.63% 5-Year +15.96%
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 05/04/2015
Name Position Value % of Total
China Vanke Co Ltd 438,495 1,032,119 30.965%
Poly Real Estate Group Co Ltd 291,025 702,367 21.072%
Gemdale Corp 203,038 434,698 13.042%
Financial Street Holdings Co L 108,092 245,886 7.377%
China Merchants Property Devel 46,718 240,716 7.222%
China Fortune Land Development 47,841 236,243 7.088%
Xinhu Zhongbao Co Ltd 108,938 160,347 4.811%
Shanghai Lujiazui Finance & Tr 18,418 123,937 3.718%
RiseSun Real Estate Developmen 25,720 97,732 2.932%
Shanghai Chengtou Holding Co L 67,526 78,708 2.361%

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

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