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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

16.1000 HKD 0.1200 0.74%

As of 04:01:04 ET on 04/24/2015.

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

Open: 16.1000 High - Low: 16.1000 - 16.1000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.6700 - 16.6800 Beta vs SH000914: 0.9919

ETF Chart for 2844

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  • 2844:HK 16.1000
  • 1D
  • 1M
  • 1Y
16.2200
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 2015-04-23) 16.8080
Assets (M) (on 2015-04-23) 5.0967
Shares out (M) 2.35
Market Cap (M) 37.83
% Premium -3.50
Average 52-Week % Premium -1.2875
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0423
Dividend Yield (ttm) 3.20%

Performance for 2844

1-Month +12.92% 1-Year +113.17%
3-Month +14.81% 3-Year +24.30%
Year To Date +12.77% 5-Year +12.17%
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 04/24/2015
Name Position Value % of Total
Ping An Insurance Group Co of 36,747 522,327 10.248%
China Merchants Bank Co Ltd 117,336 343,981 6.749%
CITIC Securities Co Ltd 55,961 332,624 6.526%
China Minsheng Banking Corp Lt 192,721 332,396 6.522%
Haitong Securities Co Ltd 57,534 278,389 5.462%
Industrial Bank Co Ltd 81,276 264,233 5.184%
Shanghai Pudong Development Ba 79,575 233,922 4.590%
China Vanke Co Ltd 68,967 164,238 3.222%
Ping An Bank Co Ltd 48,738 131,006 2.570%
China Pacific Insurance Group 22,349 130,567 2.562%

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

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