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

db x-trackers - CSI300 FINANCIALS UCITS ETF

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2844:HK

14.1600 HKD 0.1800 1.26%

As of 03:01:04 ET on 01/26/2015.

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

Open: 14.1800 High - Low: 14.1800 - 14.1600 Primary Exchange: Hong Kong
Volume: 50,200 52-Week Range: 7.2800 - 15.0000 Beta vs SH000914: 0.9891

ETF Chart for 2844

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  • 2844:HK 14.1600
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14.3400
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 2015-01-23) 1.8560
Assets (M) (on 2015-01-23) 6.9609
Shares out (M) 3.75
Market Cap (M) 53.10
% Premium -0.34
Average 52-Week % Premium -1.2647
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0241
Dividend Yield (ttm) 1.32%

Performance for 2844

1-Month +11.67% 1-Year +75.34%
3-Month +65.81% 3-Year +17.21%
Year To Date -3.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 01/26/2015
Name Position Value % of Total
Ping An Insurance Group Co of 61,649 760,119 10.921%
China Minsheng Banking Corp Lt 323,323 538,802 7.741%
China Merchants Bank Co Ltd 196,851 479,422 6.888%
CITIC Securities Co Ltd 93,884 440,270 6.325%
Industrial Bank Co Ltd 136,354 338,216 4.859%
Haitong Securities Co Ltd 96,523 336,425 4.833%
Shanghai Pudong Development Ba 133,500 334,993 4.813%
China Vanke Co Ltd 115,703 258,571 3.715%
China Pacific Insurance Group 37,494 219,470 3.153%
Bank of Communications Co Ltd 187,275 206,252 2.963%

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

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