• 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

9.1900 HKD 0.00000.00%

As of 04:01:04 ET on 10/24/2014.

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

Open: 9.1900 High - Low: 9.1900 - 9.1900 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 9.1900
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9.1900
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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 2014-10-23) 1.2000
Assets (M) (on 2014-10-23) 4.0302
Shares out (M) 2.28
Market Cap (M) 20.93
% Premium -1.27
Average 52-Week % Premium -1.1281
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 3.53%

Performance for 2816

1-Month -4.07% 1-Year -2.47%
3-Month -4.67% 3-Year +5.47%
Year To Date +6.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 10/24/2014
Name Position Value % of Total
China Vanke Co Ltd 649,737 966,191 35.346%
Poly Real Estate Group Co Ltd 431,191 388,244 14.203%
Gemdale Corp 300,127 364,399 13.331%
Financial Street Holdings Co L 162,542 162,820 5.956%
China Fortune Land Development 35,517 142,716 5.221%
China Merchants Property Devel 69,366 141,011 5.159%
Shanghai Chengtou Holding Co L 100,261 113,376 4.148%
Xinhu Zhongbao Co Ltd 168,037 105,444 3.857%
Shanghai Lujiazui Finance & Tr 27,346 77,443 2.833%
Shanghai Zhangjiang High-Tech 51,974 67,096 2.455%

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

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