• 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

9.5000 HKD 0.00000.00%

As of 04:01:04 ET on 09/19/2014.

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

Open: 9.5000 High - Low: 9.5000 - 9.5000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.4300 - 10.5400 Beta vs SH000952: 0.9399

ETF Chart for 2816

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  • 2816:HK 9.5000
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9.5000
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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 2014-09-18) 1.2420
Assets (M) (on 2014-09-18) 4.1728
Shares out (M) 2.28
Market Cap (M) 21.64
% Premium -1.35
Average 52-Week % Premium -1.0282
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 3.42%

Performance for 2816

1-Month -0.84% 1-Year -6.65%
3-Month +13.40% 3-Year +2.25%
Year To Date +10.59% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 09/22/2014
Name Position Value % of Total
China Vanke Co Ltd 649,737 981,932 34.504%
Gemdale Corp 300,127 422,294 14.839%
Poly Real Estate Group Co Ltd 431,191 392,534 13.793%
Financial Street Holdings Co L 162,542 171,528 6.027%
China Fortune Land Development 35,517 148,533 5.219%
China Merchants Property Devel 69,366 136,349 4.791%
Shanghai Chengtou Holding Co L 100,261 117,397 4.125%
Xinhu Zhongbao Co Ltd 168,037 111,651 3.923%
Shanghai Lujiazui Finance & Tr 27,346 80,607 2.832%
Shanghai Zhangjiang High-Tech 51,974 70,929 2.492%

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

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