• 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 0.0700 0.81%

As of 04:01:04 ET on 10/23/2014.

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

Open: 8.5900 High - Low: 8.5900 - 8.5200 Primary Exchange: Hong Kong
Volume: 36,000 52-Week Range: 7.2800 - 9.2500 Beta vs SH000914: 0.9924

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 2014-10-22) 1.1180
Assets (M) (on 2014-10-22) 6.3817
Shares out (M) 5.71
Market Cap (M) 48.76
% Premium -0.69
Average 52-Week % Premium -1.0962
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 +0.59% 1-Year -1.19%
3-Month +7.31% 3-Year +3.25%
Year To Date +1.57% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 10/23/2014
Name Position Value % of Total
Ping An Insurance Group Co of 90,740 614,278 9.626%
China Merchants Bank Co Ltd 312,865 529,751 8.301%
China Minsheng Banking Corp Lt 513,872 524,076 8.212%
Industrial Bank Co Ltd 216,715 360,218 5.645%
Shanghai Pudong Development Ba 212,178 339,153 5.314%
CITIC Securities Co Ltd 149,215 317,769 4.979%
China Vanke Co Ltd 183,517 275,943 4.324%
Haitong Securities Co Ltd 153,410 254,241 3.984%
Bank of Communications Co Ltd 297,646 204,803 3.209%
Agricultural Bank of China Ltd 492,333 198,752 3.114%

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

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