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

db x-trackers - CSI300 FINANCIALS UCITS ETF

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2844:HK

9.3000 HKD 0.2100 2.31%

As of 03:01:04 ET on 11/21/2014.

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

Open: 9.0700 High - Low: 9.3000 - 9.0200 Primary Exchange: Hong Kong
Volume: 32,000 52-Week Range: 7.2800 - 9.7000 Beta vs SH000914: 0.9971

ETF Chart for 2844

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  • 2844:HK 9.3000
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9.0900
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 2014-11-20) 1.1680
Assets (M) (on 2014-11-20) 6.6698
Shares out (M) 5.71
Market Cap (M) 53.10
% Premium 0.33
Average 52-Week % Premium -1.1038
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0241
Dividend Yield (ttm) 2.01%

Performance for 2844

1-Month +8.14% 1-Year +6.40%
3-Month +10.32% 3-Year +5.76%
Year To Date +10.61% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 11/21/2014
Name Position Value % of Total
Ping An Insurance Group Co of 90,067 631,037 9.461%
China Merchants Bank Co Ltd 310,545 536,969 8.051%
China Minsheng Banking Corp Lt 510,061 536,336 8.041%
Industrial Bank Co Ltd 215,108 370,543 5.556%
Shanghai Pudong Development Ba 210,605 363,473 5.450%
China Vanke Co Ltd 182,156 274,818 4.120%
Bank of Communications Co Ltd 295,438 211,286 3.168%
Agricultural Bank of China Ltd 488,681 202,670 3.039%
China Pacific Insurance Group 59,149 197,696 2.964%
Industrial & Commercial Bank o 322,214 193,607 2.903%

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

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