• 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

6.9100 EUR 0.0300 0.44%

As of 15:45:03 ET on 11/26/2014.

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

Open: 6.8100 High - Low: 6.9700 - 6.8100 Primary Exchange: Xetra ETF
Volume: 40,605 52-Week Range: 4.5900 - 6.9700 Beta vs SHSZ300: 0.9723

ETF Chart for XCHA

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  • XCHA:GR 6.9100
  • 1M
  • 1Y
6.8800
Interactive XCHA Chart

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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 2014-11-25) 8.4520
Assets (M) (on 2014-11-25) 883.2413
Shares out (M) 74.85
Market Cap (M) 517.18
% Premium 1.43
Average 52-Week % Premium -1.5007
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +16.61% 1-Year +20.60%
3-Month +21.13% 3-Year -
Year To Date +27.88% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHA

Filing Date: 11/26/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,999,902 22,424,104 3.545%
China Merchants Bank Co Ltd 10,343,421 18,726,540 2.960%
China Minsheng Banking Corp Lt 16,988,773 18,188,909 2.875%
CITIC Securities Co Ltd 4,933,097 13,232,100 2.092%
Shanghai Pudong Development Ba 7,014,685 12,665,641 2.002%
Industrial Bank Co Ltd 7,164,679 12,644,581 1.999%
Haitong Securities Co Ltd 5,071,777 11,207,251 1.772%
China Vanke Co Ltd 6,067,140 9,966,067 1.576%
Gree Electric Appliances Inc o 1,508,154 7,535,239 1.191%
Kweichow Moutai Co Ltd 286,301 7,214,790 1.141%

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

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