- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: China
db x-trackers - CSI300 FINANCIALS UCITS ETF
+ Add to Watchlist2844:HK
9.8900 HKD 0.2100 2.08%As of 04:01:06 ET on 05/23/2013.
Snapshot for db x-trackers - CSI300 FINANCIALS UCITS ETF (2844)
| Open: | 10.0600 | High - Low: | 10.0600 - 9.8900 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 98,000 | 52-Week Range: | 7.4900 - 11.5000 | Beta vs SH000914: | 1.0634 |
Fund Profile & Information for 2844
db x-trackers - CSI300 FINANCIALS UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Financials Index.
| Inception Date: | 2010-03-25 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 2844
| NAV | (on 2013-05-22) 1.3080 |
|---|---|
| Assets (M) | (on 2013-05-22) 20.0185 |
| Shares out (M) | 15.31 |
| Market Cap (M) | 151.42 |
| % Premium | -0.48 |
| Average 52-Week % Premium | 0.0467 |
| Fund Leveraged | N |
Dividends for 2844
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0246 |
| Dividend Yield (ttm) | 1.93% |
Performance for 2844
| 1-Month | +4.44% | 1-Year | +14.03% |
|---|---|---|---|
| 3-Month | -0.50% | 3-Year | +3.10% |
| Year To Date | +3.67% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 2844
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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