• 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

8.3700 EUR 0.1100 1.33%

As of 15:45:02 ET on 12/22/2014.

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

Open: 8.6500 High - Low: 8.6500 - 8.3200 Primary Exchange: Xetra ETF
Volume: 20,242 52-Week Range: 4.5900 - 8.6500 Beta vs SHSZ300: 0.9713

ETF Chart for XCHA

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  • XCHA:GR 8.3600
  • 1D
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  • 1Y
8.2600
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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 2014-12-19) 10.4860
Assets (M) (on 2014-12-19) 997.8992
Shares out (M) 65.50
Market Cap (M) 545.57
% Premium -3.59
Average 52-Week % Premium -1.6108
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +30.08% 1-Year +50.46%
3-Month +40.00% 3-Year -
Year To Date +53.53% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHA

Filing Date: 12/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,547,378 26,599,180 3.873%
China Minsheng Banking Corp Lt 14,425,919 22,333,944 3.252%
CITIC Securities Co Ltd 4,188,893 21,704,773 3.160%
China Merchants Bank Co Ltd 8,783,019 21,067,272 3.067%
Haitong Securities Co Ltd 4,306,652 15,585,147 2.269%
Industrial Bank Co Ltd 6,083,820 14,172,301 2.064%
Shanghai Pudong Development Ba 5,956,454 13,492,561 1.965%
China Vanke Co Ltd 5,162,401 9,527,727 1.387%
China State Construction Engin 7,983,036 8,829,827 1.286%
Bank of Communications Co Ltd 8,355,762 8,342,060 1.215%

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

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