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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

8.9900 EUR 0.2300 2.49%

As of 15:45:04 ET on 01/30/2015.

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

Open: 9.2200 High - Low: 9.2200 - 8.9880 Primary Exchange: Xetra ETF
Volume: 28,409 52-Week Range: 4.5900 - 9.7900 Beta vs SHSZ300: 0.9911

ETF Chart for XCHA

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  • XCHA:GR 8.9910
  • 1D
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9.2200
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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 2015-01-29) 10.7110
Assets (M) (on 2015-01-29) 776.2994
Shares out (M) 49.45
Market Cap (M) 444.51
% Premium -2.69
Average 52-Week % Premium -1.7214
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +4.29% 1-Year +76.79%
3-Month +43.38% 3-Year -
Year To Date +4.29% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHA

Filing Date: 01/30/2015
Name Position Value % of Total
Ping An Insurance Group Co of 2,062,230 23,290,006 4.397%
China Minsheng Banking Corp Lt 10,815,565 16,672,892 3.148%
China Merchants Bank Co Ltd 6,584,906 15,147,529 2.860%
CITIC Securities Co Ltd 3,140,545 14,167,116 2.675%
Industrial Bank Co Ltd 4,561,231 10,543,498 1.991%
Haitong Securities Co Ltd 3,228,832 10,466,608 1.976%
Shanghai Pudong Development Ba 4,465,741 10,308,470 1.946%
China Vanke Co Ltd 3,870,415 8,060,653 1.522%
China Pacific Insurance Group 1,254,225 7,061,275 1.333%
Bank of Communications Co Ltd 6,264,578 6,337,884 1.197%

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

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