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db x-trackers CSI300 Index UCITS ETF-EUR

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XCHA:GR
Xetra ETF
10.72
EUR
0.48
4.69%
As of 03:10:24 ET on 07/29/2015.
Open
10.24
Day Range
10.21 - 10.72
Volume
4,630
Previous Close
10.24
52Wk Range
5.47 - 14.78
1 Yr Return
94.56%
Open
10.24
Day Range
10.21 - 10.72
Volume
4,630
Previous Close
10.24
52Wk Range
5.47 - 14.78
1 Yr Return
94.56%
YTD Return
24.36%
NAV (on 07/27/2015)
10.641
Total Assets (m -) (on 07/27/2015)
411.757
Inception Date
07/27/2012
Premium/Discount
-2.45%
Average 52-Week Premium
-2.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-20.99%
3 Yr Return
19.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.88 m 11.05 m 3.98
China Merchants Bank Co Ltd 2.86 m 7.69 m 2.77
China Minsheng Banking Corp Lt 5.12 m 7.21 m 2.60
Industrial Bank Co Ltd 1.98 m 4.87 m 1.75
CITIC Securities Co Ltd 1.36 m 4.72 m 1.70
Shanghai Pudong Development Ba 1.94 m 4.66 m 1.68
CRRC Corp Ltd 1.59 m 4.10 m 1.48
China Vanke Co Ltd 1.68 m 3.84 m 1.39
Bank of Communications Co Ltd 3.40 m 3.76 m 1.36
China Shipbuilding Industry Co 1.59 m 3.26 m 1.18
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549