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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

9.5200 EUR 0.1000 1.04%

As of 15:45:03 ET on 02/27/2015.

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

Open: 9.8110 High - Low: 9.8110 - 9.4300 Primary Exchange: Xetra ETF
Volume: 35,185 52-Week Range: 4.5900 - 9.8110 Beta vs SHSZ300: 0.9992

ETF Chart for XCHA

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  • XCHA:GR 9.5200
  • 1D
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  • 1Y
9.6200
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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 2015-02-26) 9.7400
Assets (M) (on 2015-02-26) 726.0593
Shares out (M) 43.45
Market Cap (M) 413.60
% Premium -1.23
Average 52-Week % Premium -1.6588
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +5.90% 1-Year +95.88%
3-Month +33.90% 3-Year -
Year To Date +10.44% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHA

Filing Date: 02/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 1,795,130 20,039,579 4.223%
China Minsheng Banking Corp Lt 9,414,731 13,944,073 2.939%
China Merchants Bank Co Ltd 5,732,028 13,435,084 2.831%
CITIC Securities Co Ltd 2,733,781 13,072,915 2.755%
Haitong Securities Co Ltd 2,810,633 9,865,890 2.079%
Shanghai Pudong Development Ba 3,887,337 9,080,329 1.914%
Industrial Bank Co Ltd 3,970,460 9,052,463 1.908%
China Vanke Co Ltd 3,369,118 6,917,057 1.458%
China Pacific Insurance Group 1,091,777 6,084,326 1.282%
Gree Electric Appliances Inc o 835,776 5,464,209 1.152%

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

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