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

db x-trackers - CSI300 FINANCIALS UCITS ETF

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2844:HK

8.6600 HKD 0.0800 0.93%

As of 04:01:04 ET on 07/29/2014.

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

Open: 8.6200 High - Low: 8.6600 - 8.5700 Primary Exchange: Hong Kong
Volume: 18,000 52-Week Range: 7.2800 - 9.8500 Beta vs SH000914: 0.9936

ETF Chart for 2844

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  • 2844:HK 8.6600
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8.5800
Interactive 2844 Chart

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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 2014-07-28) 1.1280
Assets (M) (on 2014-07-28) 9.8287
Shares out (M) 8.71
Market Cap (M) 75.43
% Premium -1.89
Average 52-Week % Premium -0.9708
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 +12.84% 1-Year +9.90%
3-Month +12.12% 3-Year -0.28%
Year To Date +3.00% 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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