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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

16.2000 HKD 0.6800 4.38%

As of 04:01:05 ET on 05/22/2015.

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

Open: 15.7600 High - Low: 16.2000 - 15.7600 Primary Exchange: Hong Kong
Volume: 21,600 52-Week Range: 7.7000 - 16.6800 Beta vs SH000914: 0.9961

ETF Chart for 2844

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  • 2844:HK 16.2000
  • 1D
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15.5200
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 2015-05-21) 15.9990
Assets (M) (on 2015-05-21) 4.8491
Shares out (M) 2.35
Market Cap (M) 38.07
% Premium -2.99
Average 52-Week % Premium -1.3632
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0423
Dividend Yield (ttm) 3.18%

Performance for 2844

1-Month -2.64% 1-Year +118.64%
3-Month +21.63% 3-Year +25.66%
Year To Date +13.47% 5-Year +13.82%
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 05/22/2015
Name Position Value % of Total
Ping An Insurance Group Co of 36,490 509,946 10.516%
China Merchants Bank Co Ltd 116,516 341,456 7.042%
China Minsheng Banking Corp Lt 191,375 320,565 6.611%
CITIC Securities Co Ltd 55,570 289,742 5.975%
Haitong Securities Co Ltd 57,132 250,406 5.164%
Industrial Bank Co Ltd 80,708 242,771 5.006%
Shanghai Pudong Development Ba 79,019 220,857 4.555%
China Vanke Co Ltd 68,485 156,381 3.225%
Ping An Bank Co Ltd 48,397 123,321 2.543%
Bank of Communications Co Ltd 110,848 120,207 2.479%

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

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