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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

12.8000 HKD 0.1600 1.23%

As of 03:01:04 ET on 03/05/2015.

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

Open: 12.8000 High - Low: 12.8000 - 12.8000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.2800 - 15.0000 Beta vs SH000914: 0.9938

ETF Chart for 2844

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  • 2844:HK 12.8000
  • 1D
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  • 1Y
12.9600
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 2015-03-04) 1.6910
Assets (M) (on 2015-03-04) 6.3410
Shares out (M) 3.75
Market Cap (M) 48.00
% Premium -1.17
Average 52-Week % Premium -1.2158
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0241
Dividend Yield (ttm) 1.46%

Performance for 2844

1-Month -1.37% 1-Year +73.05%
3-Month +6.23% 3-Year +11.88%
Year To Date -11.23% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 03/05/2015
Name Position Value % of Total
Ping An Insurance Group Co of 61,239 653,705 10.309%
China Minsheng Banking Corp Lt 321,172 458,898 7.237%
China Merchants Bank Co Ltd 195,541 443,101 6.988%
CITIC Securities Co Ltd 93,260 421,913 6.654%
Haitong Securities Co Ltd 95,881 316,654 4.994%
Industrial Bank Co Ltd 135,447 298,287 4.704%
Shanghai Pudong Development Ba 132,612 294,157 4.639%
China Vanke Co Ltd 114,933 223,969 3.532%
China Pacific Insurance Group 37,245 193,739 3.055%
Bank of Communications Co Ltd 186,029 173,543 2.737%

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

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