db x-trackers CSI300 REAL ESTATE UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02816  2010-03-25  2017-07-12  2017-11-01
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2017-09-18 47 176 - - - 6,541,758 15.80 - - 13.50 16.00 444,418 14.720 12.54%
2016-12-30 0 245 14.04 - - 11,629,075 14.04 - - 13.04 17.36 739,772 15.720 -24.47%
2015-12-31 0 247 18.74 - - 21,515,161 18.59 - - 11.90 19.56 1,455,440 14.783 37.15%
2014-12-31 0 247 13.76 13.70 - 126,950,077 13.55 13.49 - 7.070 13.93 15,183,725 8.3609 60.39%
2013-12-31 0 244 8.880 - - 176,371,962 8.450 - - 8.231 11.60 17,123,374 10.300 -19.20%
2012-12-31 0 247 11.16 - - 312,998,464 10.46 - - 7.675 10.46 34,861,775 8.9783 28.28%
2011-12-30 0 246 8.700 5.390 - 3,491,254,784 8.153 5.051 - 7.244 11.13 371,412,108 9.3999 -17.32%
2010-12-31 0 193 10.58 10.28 10.62 4,635,487,384 9.861 9.581 9.898 7.680 11.24 503,358,906 9.2091

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