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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

13.8000 HKD 0.0400 0.29%

As of 03:01:04 ET on 02/27/2015.

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

Open: 13.9400 High - Low: 13.9400 - 13.8000 Primary Exchange: Hong Kong
Volume: 200 52-Week Range: 7.4300 - 15.9000 Beta vs SH000952: 1.0121

ETF Chart for 2816

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  • 2816:HK 13.8000
  • 1D
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13.7600
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 2015-02-26) 1.7780
Assets (M) (on 2015-02-26) 4.5968
Shares out (M) 1.48
Market Cap (M) 20.40
% Premium -0.19
Average 52-Week % Premium -1.1548
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 2.35%

Performance for 2816

1-Month -1.71% 1-Year +88.69%
3-Month +20.21% 3-Year +13.31%
Year To Date +0.29% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 02/27/2015
Name Position Value % of Total
China Vanke Co Ltd 441,137 905,688 34.470%
Poly Real Estate Group Co Ltd 292,778 478,538 18.213%
Gemdale Corp 204,261 308,404 11.738%
China Merchants Property Devel 47,000 191,411 7.285%
China Fortune Land Development 24,065 187,629 7.141%
Financial Street Holdings Co L 108,744 177,565 6.758%
Xinhu Zhongbao Co Ltd 109,594 133,953 5.098%
Shanghai Lujiazui Finance & Tr 18,529 103,347 3.933%
Shanghai Chengtou Holding Co L 67,933 78,473 2.987%
RiseSun Real Estate Developmen 25,875 67,054 2.552%

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

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