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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

13.7000 HKD 0.1600 1.15%

As of 03:01:04 ET on 01/28/2015.

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

Open: 13.7000 High - Low: 13.7000 - 13.7000 Primary Exchange: Hong Kong
Volume: 3,200 52-Week Range: 7.2800 - 15.0000 Beta vs SH000914: 0.9891

ETF Chart for 2844

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  • 2844:HK 13.7000
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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 2015-01-27) 1.8060
Assets (M) (on 2015-01-27) 6.7711
Shares out (M) 3.75
Market Cap (M) 51.38
% Premium -0.98
Average 52-Week % Premium -1.2682
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0241
Dividend Yield (ttm) 1.36%

Performance for 2844

1-Month +8.04% 1-Year +72.36%
3-Month +60.80% 3-Year +16.00%
Year To Date -6.16% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 01/28/2015
Name Position Value % of Total
Ping An Insurance Group Co of 61,649 730,287 10.785%
China Minsheng Banking Corp Lt 323,323 527,695 7.793%
China Merchants Bank Co Ltd 196,851 463,790 6.850%
CITIC Securities Co Ltd 93,884 421,791 6.229%
Haitong Securities Co Ltd 96,523 326,202 4.818%
Industrial Bank Co Ltd 136,355 325,408 4.806%
Shanghai Pudong Development Ba 133,500 320,947 4.740%
China Vanke Co Ltd 115,703 244,249 3.607%
China Pacific Insurance Group 37,494 218,173 3.222%
Bank of Communications Co Ltd 187,275 195,868 2.893%

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

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