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

db x-trackers - CSI300 FINANCIALS UCITS ETF

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2844:HK

15.0000 HKD 0.0600 0.40%

As of 04:01:04 ET on 03/31/2015.

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

Open: 15.1200 High - Low: 15.4400 - 15.0000 Primary Exchange: Hong Kong
Volume: 38,530 52-Week Range: 7.6700 - 15.4400 Beta vs SH000914: 0.9972

ETF Chart for 2844

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  • 2844:HK 15.0000
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14.9400
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 2015-03-30) 15.3020
Assets (M) (on 2015-03-30) 7.3991
Shares out (M) 3.75
Market Cap (M) 56.25
% Premium -2.36
Average 52-Week % Premium -1.2173
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0423
Dividend Yield (ttm) 1.25%

Performance for 2844

1-Month +10.67% 1-Year +97.18%
3-Month +4.33% 3-Year +21.23%
Year To Date +2.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 03/30/2015
Name Position Value % of Total
Ping An Insurance Group Co of 59,862 738,751 10.395%
China Minsheng Banking Corp Lt 313,951 480,266 6.758%
CITIC Securities Co Ltd 91,163 471,013 6.628%
China Merchants Bank Co Ltd 191,145 469,198 6.602%
Industrial Bank Co Ltd 132,402 362,062 5.095%
Haitong Securities Co Ltd 93,725 343,893 4.839%
Shanghai Pudong Development Ba 129,630 320,285 4.507%
China Vanke Co Ltd 112,349 241,263 3.395%
China Pacific Insurance Group 36,407 187,931 2.645%
Bank of China Ltd 268,526 186,600 2.626%

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

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