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db x-trackers CSI300 Index UCITS ETF-EUR

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XCHA:GR
Xetra ETF
10.22
EUR
0.14
1.35%
As of 15:45:02 ET on 07/31/2015.
Open
10.56
Day Range
10.19 - 10.56
Volume
2,112
Previous Close
10.36
52Wk Range
5.47 - 14.78
1 Yr Return
85.82%
Open
10.56
Day Range
10.19 - 10.56
Volume
2,112
Previous Close
10.36
52Wk Range
5.47 - 14.78
1 Yr Return
85.82%
YTD Return
18.56%
NAV (on 07/30/2015)
10.801
Total Assets (m -) (on 07/30/2015)
408.230
Inception Date
07/27/2012
Premium/Discount
-4.08%
Average 52-Week Premium
-2.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-17.25%
3 Yr Return
20.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.86 m 10.25 m 3.74
China Merchants Bank Co Ltd 2.83 m 7.73 m 2.82
China Minsheng Banking Corp Lt 5.06 m 7.38 m 2.69
Industrial Bank Co Ltd 1.96 m 4.83 m 1.76
Shanghai Pudong Development Ba 1.92 m 4.60 m 1.68
CITIC Securities Co Ltd 1.35 m 4.53 m 1.65
CRRC Corp Ltd 1.57 m 3.89 m 1.42
Haitong Securities Co Ltd 1.39 m 3.86 m 1.41
China Vanke Co Ltd 1.66 m 3.77 m 1.37
Bank of Communications Co Ltd 3.36 m 3.68 m 1.34
Profile
db x-trackers CSI300 Index UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549