• 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

6.0150 EUR 0.0550 0.92%

As of 07:56:40 ET on 10/20/2014.

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

Open: 5.9800 High - Low: 6.0800 - 5.9800 Primary Exchange: Xetra ETF
Volume: 56,897 52-Week Range: 4.5900 - 6.2000 Beta vs SHSZ300: 0.9647

ETF Chart for XCHA

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  • XCHA:GR 6.0150
  • 1D
  • 1M
  • 1Y
5.9600
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 2014-10-16) 7.8180
Assets (M) (on 2014-10-16) 816.3525
Shares out (M) 71.85
Market Cap (M) 432.15
% Premium -2.88
Average 52-Week % Premium -1.4355
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +2.05% 1-Year +4.75%
3-Month +19.20% 3-Year -
Year To Date +10.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHA

Filing Date: 10/17/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,930,912 19,687,483 3.505%
China Merchants Bank Co Ltd 10,105,550 17,147,632 3.053%
China Minsheng Banking Corp Lt 16,598,076 17,050,497 3.036%
Industrial Bank Co Ltd 6,999,910 11,626,314 2.070%
Shanghai Pudong Development Ba 6,853,365 11,069,521 1.971%
CITIC Securities Co Ltd 4,819,649 10,342,831 1.841%
China Vanke Co Ltd 5,927,612 9,012,766 1.605%
Haitong Securities Co Ltd 4,955,139 8,189,644 1.458%
Kweichow Moutai Co Ltd 279,717 7,186,723 1.280%
Bank of Communications Co Ltd 9,613,957 6,657,278 1.185%

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

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