• 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

9.3400 HKD 0.1400 1.48%

As of 04:01:04 ET on 10/22/2014.

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

Open: 9.3400 High - Low: 9.3400 - 9.3400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.4300 - 9.9100 Beta vs SH000952: 0.9391

ETF Chart for 2816

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  • 2816:HK 9.3400
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9.4800
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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 2014-10-21) 1.2320
Assets (M) (on 2014-10-21) 4.1385
Shares out (M) 2.28
Market Cap (M) 21.28
% Premium -0.80
Average 52-Week % Premium -1.1229
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 3.48%

Performance for 2816

1-Month -1.06% 1-Year -2.28%
3-Month +1.52% 3-Year +7.20%
Year To Date +8.72% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 10/22/2014
Name Position Value % of Total
China Vanke Co Ltd 649,737 978,660 34.865%
Poly Real Estate Group Co Ltd 431,191 393,772 14.028%
Gemdale Corp 300,127 390,284 13.904%
Financial Street Holdings Co L 162,542 162,510 5.789%
China Merchants Property Devel 69,366 147,657 5.260%
China Fortune Land Development 35,517 147,028 5.238%
Shanghai Chengtou Holding Co L 100,261 116,784 4.160%
Xinhu Zhongbao Co Ltd 168,037 109,532 3.902%
Shanghai Lujiazui Finance & Tr 27,346 79,432 2.830%
Beijing Capital Development Co 75,242 67,729 2.413%

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

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