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

db x-trackers - CSI300 FINANCIALS UCITS ETF

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2844:HK

8.4100 HKD 0.2200 2.55%

As of 04:01:04 ET on 09/22/2014.

Snapshot for db x-trackers - CSI300 FINANCIALS UCITS ETF (2844)

Open: 8.4100 High - Low: 8.4100 - 8.4100 Primary Exchange: Hong Kong
Volume: 32,000 52-Week Range: 7.2800 - 9.3900 Beta vs SH000914: 0.9931

ETF Chart for 2844

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  • 2844:HK 8.4100
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8.6300
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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 2014-09-18) 1.1160
Assets (M) (on 2014-09-18) 6.3740
Shares out (M) 5.71
Market Cap (M) 49.28
% Premium -0.73
Average 52-Week % Premium -1.0660
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0241
Dividend Yield (ttm) 2.16%

Performance for 2844

1-Month +0.35% 1-Year -6.39%
3-Month +12.73% 3-Year +2.43%
Year To Date +2.64% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 09/19/2014
Name Position Value % of Total
Ping An Insurance Group Co of 90,806 621,087 9.744%
China Merchants Bank Co Ltd 313,091 538,933 8.455%
China Minsheng Banking Corp Lt 514,243 527,592 8.277%
Industrial Bank Co Ltd 216,872 363,419 5.702%
Shanghai Pudong Development Ba 212,332 336,447 5.278%
CITIC Securities Co Ltd 149,323 315,882 4.956%
China Vanke Co Ltd 183,650 276,046 4.331%
Haitong Securities Co Ltd 153,521 252,259 3.958%
Bank of Communications Co Ltd 297,861 212,945 3.341%
Agricultural Bank of China Ltd 492,688 200,586 3.147%

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

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