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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

14.0000 HKD 0.0600 0.43%

As of 03:01:04 ET on 01/29/2015.

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

Open: 14.0600 High - Low: 14.0600 - 14.0000 Primary Exchange: Hong Kong
Volume: 20,000 52-Week Range: 7.4300 - 15.9000 Beta vs SH000952: 1.0159

ETF Chart for 2816

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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 2015-01-28) 1.8010
Assets (M) (on 2015-01-28) 4.6550
Shares out (M) 1.48
Market Cap (M) 20.69
% Premium 0.73
Average 52-Week % Premium -1.2079
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 2.32%

Performance for 2816

1-Month +4.32% 1-Year +72.08%
3-Month +48.31% 3-Year +16.64%
Year To Date +1.74% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 01/29/2015
Name Position Value % of Total
China Vanke Co Ltd 444,431 924,712 34.749%
Poly Real Estate Group Co Ltd 294,965 487,201 18.308%
Gemdale Corp 205,787 315,860 11.869%
China Merchants Property Devel 47,351 189,539 7.123%
China Fortune Land Development 24,244 180,901 6.798%
Financial Street Holdings Co L 109,556 177,975 6.688%
Xinhu Zhongbao Co Ltd 110,413 146,321 5.498%
Shanghai Lujiazui Finance & Tr 18,667 108,364 4.072%
Shanghai Chengtou Holding Co L 68,440 79,197 2.976%
RiseSun Real Estate Developmen 26,068 68,006 2.556%

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

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