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

db x-trackers - CSI300 FINANCIALS UCITS ETF

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2844:HK

13.3200 HKD 0.0800 0.60%

As of 03:01:04 ET on 12/19/2014.

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

Open: 13.2600 High - Low: 13.4200 - 13.2400 Primary Exchange: Hong Kong
Volume: 142,400 52-Week Range: 7.2800 - 13.6600 Beta vs SH000914: 0.9862

ETF Chart for 2844

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  • 2844:HK 13.3200
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13.2400
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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 2014-12-18) 1.7350
Assets (M) (on 2014-12-18) 9.9040
Shares out (M) 5.71
Market Cap (M) 76.06
% Premium -1.58
Average 52-Week % Premium -1.1769
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0241
Dividend Yield (ttm) 1.40%

Performance for 2844

1-Month +46.70% 1-Year +59.91%
3-Month +54.35% 3-Year +19.63%
Year To Date +58.42% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 12/19/2014
Name Position Value % of Total
Ping An Insurance Group Co of 88,183 932,575 9.416%
China Minsheng Banking Corp Lt 499,385 770,411 7.779%
CITIC Securities Co Ltd 145,008 740,400 7.476%
China Merchants Bank Co Ltd 304,044 720,455 7.274%
Haitong Securities Co Ltd 149,084 543,690 5.490%
Industrial Bank Co Ltd 210,605 483,460 4.881%
Shanghai Pudong Development Ba 206,196 460,734 4.652%
China Vanke Co Ltd 178,708 334,055 3.373%
Bank of Communications Co Ltd 289,253 282,446 2.852%
Ping An Bank Co Ltd 105,243 252,089 2.545%

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

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