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

db x-trackers - CSI300 FINANCIALS UCITS ETF

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2844:HK

8.5400 HKD 0.00000.00%

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

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

Open: 8.5400 High - Low: 8.5400 - 8.5400 Primary Exchange: Hong Kong
Volume: 32,000 52-Week Range: 7.2800 - 9.2500 Beta vs SH000914: 0.9917

ETF Chart for 2844

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  • 2844:HK 8.5400
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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 2014-10-23) 1.1120
Assets (M) (on 2014-10-23) 6.3518
Shares out (M) 5.71
Market Cap (M) 48.76
% Premium -1.03
Average 52-Week % Premium -1.1040
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0241
Dividend Yield (ttm) 2.19%

Performance for 2844

1-Month -1.95% 1-Year -0.63%
3-Month +4.40% 3-Year +1.84%
Year To Date +1.57% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 10/24/2014
Name Position Value % of Total
Ping An Insurance Group Co of 90,740 610,024 9.604%
China Merchants Bank Co Ltd 312,864 531,197 8.363%
China Minsheng Banking Corp Lt 513,870 522,310 8.223%
Industrial Bank Co Ltd 216,715 362,283 5.704%
Shanghai Pudong Development Ba 212,178 338,056 5.322%
CITIC Securities Co Ltd 149,215 312,352 4.918%
China Vanke Co Ltd 183,517 272,898 4.296%
Haitong Securities Co Ltd 153,409 252,945 3.982%
Bank of Communications Co Ltd 297,645 203,796 3.208%
Agricultural Bank of China Ltd 492,331 197,109 3.103%

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

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