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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

13.5600 EUR 0.4700 3.59%

As of 07:15:08 ET on 05/22/2015.

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

Open: 13.6000 High - Low: 13.6100 - 13.3600 Primary Exchange: Xetra ETF
Volume: 5,519 52-Week Range: 4.8000 - 13.6100 Beta vs SHSZ300: 0.9745

ETF Chart for XCHA

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  • XCHA:GR 13.5050
  • 1D
  • 1M
  • 1Y
13.0900
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 2015-05-20) 13.1750
Assets (M) (on 2015-05-20) 681.2143
Shares out (M) 31.56
Market Cap (M) 427.89
% Premium -2.09
Average 52-Week % Premium -1.5767
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +1.39% 1-Year +172.14%
3-Month +39.85% 3-Year -
Year To Date +51.86% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHA

Filing Date: 05/22/2015
Name Position Value % of Total
Ping An Insurance Group Co of 1,288,129 18,001,540 3.828%
China Merchants Bank Co Ltd 4,113,123 12,053,690 2.563%
China Minsheng Banking Corp Lt 6,755,715 11,316,215 2.406%
CSR Corp Ltd 2,284,734 10,858,088 2.309%
CITIC Securities Co Ltd 1,961,675 10,228,138 2.175%
Haitong Securities Co Ltd 2,016,822 8,839,544 1.880%
Industrial Bank Co Ltd 2,849,077 8,570,035 1.822%
Shanghai Pudong Development Ba 2,789,431 7,796,434 1.658%
China State Construction Engin 3,738,488 5,827,813 1.239%
Gree Electric Appliances Inc o 599,726 5,650,016 1.201%

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

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