• 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

12.3800 HKD 0.1400 1.14%

As of 03:01:04 ET on 12/22/2014.

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

Open: 12.7000 High - Low: 12.7000 - 12.3800 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 7.4300 - 13.9400 Beta vs SH000952: 0.9507

ETF Chart for 2816

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  • 2816:HK 12.3800
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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 2014-12-18) 1.6110
Assets (M) (on 2014-12-18) 5.4526
Shares out (M) 2.28
Market Cap (M) 28.93
% Premium -0.28
Average 52-Week % Premium -1.1546
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 2.62%

Performance for 2816

1-Month +25.54% 1-Year +41.84%
3-Month +28.84% 3-Year +14.45%
Year To Date +42.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 12/22/2014
Name Position Value % of Total
China Vanke Co Ltd 684,681 1,263,647 34.814%
Poly Real Estate Group Co Ltd 454,416 610,739 16.826%
Gemdale Corp 317,031 452,595 12.469%
Financial Street Holdings Co L 168,779 284,908 7.849%
China Merchants Property Devel 72,947 242,760 6.688%
China Fortune Land Development 37,350 220,672 6.080%
Xinhu Zhongbao Co Ltd 170,099 176,110 4.852%
Shanghai Lujiazui Finance & Tr 28,758 175,687 4.840%
Shanghai Chengtou Holding Co L 105,437 122,554 3.376%
RiseSun Real Estate Developmen 40,159 91,292 2.515%

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

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