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

db x-trackers - CSI300 FINANCIALS UCITS ETF

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2844:HK

8.5700 HKD 0.0800 0.92%

As of 04:01:04 ET on 09/30/2014.

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

Open: 8.5900 High - Low: 8.6000 - 8.5700 Primary Exchange: Hong Kong
Volume: 125,800 52-Week Range: 7.2800 - 9.2500 Beta vs SH000914: 0.9930

ETF Chart for 2844

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  • 2844:HK 8.5700
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8.6500
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 2014-09-29) 1.1210
Assets (M) (on 2014-09-29) 6.4002
Shares out (M) 5.71
Market Cap (M) 48.93
% Premium -0.64
Average 52-Week % Premium -1.0699
Fund Leveraged N

Dividends for 2844

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0241
Dividend Yield (ttm) 2.18%

Performance for 2844

1-Month +2.27% 1-Year -1.06%
3-Month +10.82% 3-Year +4.44%
Year To Date +1.93% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2844

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 90,806 614,221 9.597%
China Merchants Bank Co Ltd 313,091 529,446 8.272%
China Minsheng Banking Corp Lt 514,243 521,760 8.152%
Industrial Bank Co Ltd 216,872 361,095 5.642%
Shanghai Pudong Development Ba 212,332 336,963 5.265%
CITIC Securities Co Ltd 149,323 325,106 5.080%
China Vanke Co Ltd 183,650 275,321 4.302%
Haitong Securities Co Ltd 153,521 258,110 4.033%
Bank of Communications Co Ltd 297,861 208,257 3.254%
Agricultural Bank of China Ltd 492,688 198,674 3.104%

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

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