• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers CSI300 REAL ESTATE UCITS ETF

+ Add to Watchlist

2816:HK

9.8100 HKD 0.0800 0.82%

As of 03:01:04 ET on 11/21/2014.

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

Open: 9.8100 High - Low: 9.8100 - 9.8100 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.4300 - 10.1800 Beta vs SH000952: 0.9424

ETF Chart for 2816

No chart data available.
  • 2816:HK 9.8100
  • 1D
  • 1M
  • 1Y
9.7300
Interactive 2816 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 1.2540
Assets (M) (on 2014-11-20) 4.2443
Shares out (M) 2.28
Market Cap (M) 22.35
% Premium 0.05
Average 52-Week % Premium -1.1569
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 3.31%

Performance for 2816

1-Month +3.48% 1-Year +6.85%
3-Month +3.26% 3-Year +6.89%
Year To Date +14.19% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 11/21/2014
Name Position Value % of Total
China Vanke Co Ltd 643,207 970,403 33.975%
Poly Real Estate Group Co Ltd 426,857 402,150 14.080%
Gemdale Corp 297,111 381,303 13.350%
China Fortune Land Development 35,160 171,708 6.012%
Financial Street Holdings Co L 160,908 164,731 5.767%
China Merchants Property Devel 68,669 144,413 5.056%
Shanghai Lujiazui Finance & Tr 27,071 128,186 4.488%
Xinhu Zhongbao Co Ltd 166,349 126,299 4.422%
Shanghai Chengtou Holding Co L 99,253 117,169 4.102%
Shanghai Zhangjiang High-Tech 51,452 74,684 2.615%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil