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

db x-trackers CSI300 Index UCITS ETF-EUR

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XCHA:GR

11.9400 EUR 0.7000 5.54%

As of 14:35:56 ET on 04/17/2015.

Snapshot for db x-trackers CSI300 Index UCITS ETF-EUR (XCHA)

Open: 12.8300 High - Low: 12.8400 - 11.8500 Primary Exchange: Xetra ETF
Volume: 121,806 52-Week Range: 4.6400 - 12.9250 Beta vs SHSZ300: 1.0291

ETF Chart for XCHA

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  • XCHA:GR 12.1000
  • 1D
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12.6400
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Fund Profile & Information for XCHA

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.

Inception Date: 2012-07-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCHA

NAV (on 2015-04-16) 13.0140
Assets (M) (on 2015-04-16) 812.1921
Shares out (M) 40.36
Market Cap (M) 481.84
% Premium -2.87
Average 52-Week % Premium -1.4771
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +10.99% 1-Year +141.21%
3-Month +28.39% 3-Year -
Year To Date +38.52% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHA

Filing Date: 04/17/2015
Name Position Value % of Total
Ping An Insurance Group Co of 1,663,595 24,376,593 4.338%
China Merchants Bank Co Ltd 5,312,024 16,124,579 2.870%
China Minsheng Banking Corp Lt 8,724,885 15,473,798 2.754%
CITIC Securities Co Ltd 2,533,469 14,313,543 2.547%
Industrial Bank Co Ltd 3,679,532 12,196,425 2.171%
Haitong Securities Co Ltd 2,604,690 11,462,534 2.040%
Shanghai Pudong Development Ba 3,602,500 10,842,323 1.930%
CSR Corp Ltd 1,516,567 7,983,346 1.421%
China CNR Corp Ltd 1,303,751 7,355,387 1.309%
China Vanke Co Ltd 3,122,252 7,205,159 1.282%

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

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