• 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

5.6150 EUR 0.0150 0.27%

As of 10:15:03 ET on 08/21/2014.

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

Open: 5.6800 High - Low: 5.6900 - 5.6000 Primary Exchange: Xetra ETF
Volume: 11,800 52-Week Range: 4.5900 - 6.1500 Beta vs SHSZ300: 0.9305

ETF Chart for XCHA

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  • XCHA:GR 5.6130
  • 1D
  • 1M
  • 1Y
5.6300
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 2014-08-20) 7.5790
Assets (M) (on 2014-08-20) 858.2154
Shares out (M) 80.67
Market Cap (M) 453.74
% Premium -1.28
Average 52-Week % Premium -1.1435
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +11.49% 1-Year +1.08%
3-Month +20.04% 3-Year -
Year To Date +4.65% 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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