• 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

5.8550 EUR 0.0350 0.59%

As of 07:15:05 ET on 09/17/2014.

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

Open: 5.8400 High - Low: 5.8830 - 5.8400 Primary Exchange: Xetra ETF
Volume: 3,400 52-Week Range: 4.5900 - 6.1700 Beta vs SHSZ300: 0.9506

ETF Chart for XCHA

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  • XCHA:GR 5.8830
  • 1D
  • 1M
  • 1Y
5.8900
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 2014-09-16) 7.6290
Assets (M) (on 2014-09-16) 887.1956
Shares out (M) 83.72
Market Cap (M) 490.15
% Premium 0.09
Average 52-Week % Premium -1.2330
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +6.13% 1-Year -0.67%
3-Month +16.87% 3-Year -
Year To Date +9.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHA

Holding Data Unavailable.

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

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