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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

9.2100 EUR 0.1700 1.81%

As of 09:15:06 ET on 01/29/2015.

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

Open: 9.2600 High - Low: 9.3000 - 9.1950 Primary Exchange: Xetra ETF
Volume: 5,900 52-Week Range: 4.5900 - 9.7900 Beta vs SHSZ300: 0.9911

ETF Chart for XCHA

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  • XCHA:GR 9.2110
  • 1D
  • 1M
  • 1Y
9.3800
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 2015-01-28) 10.8450
Assets (M) (on 2015-01-28) 813.1140
Shares out (M) 51.95
Market Cap (M) 477.63
% Premium -1.80
Average 52-Week % Premium -1.7227
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +13.42% 1-Year +81.96%
3-Month +57.65% 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHA

Filing Date: 01/29/2015
Name Position Value % of Total
Ping An Insurance Group Co of 2,166,294 25,064,241 4.449%
China Minsheng Banking Corp Lt 11,361,337 18,074,854 3.208%
China Merchants Bank Co Ltd 6,917,191 16,086,234 2.855%
CITIC Securities Co Ltd 3,299,022 15,243,721 2.706%
Haitong Securities Co Ltd 3,391,765 11,356,549 2.016%
Industrial Bank Co Ltd 4,791,399 11,326,657 2.011%
Shanghai Pudong Development Ba 4,691,089 11,119,564 1.974%
China Vanke Co Ltd 4,065,722 8,459,409 1.502%
China Pacific Insurance Group 1,317,515 7,327,728 1.301%
Bank of Communications Co Ltd 6,580,699 6,730,260 1.195%

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

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