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db x-trackers CSI300 Index UCITS ETF-EUR

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XCHA:GR
Xetra ETF
8.65
EUR
0.68
8.53%
As of 14:04:13 ET on 08/27/2015.
Open
7.94
Day Range
7.82 - 8.71
Volume
34,336
Previous Close
7.97
52Wk Range
5.49 - 14.78
1 Yr Return
57.27%
Open
7.94
Day Range
7.82 - 8.71
Volume
34,336
Previous Close
7.97
52Wk Range
5.49 - 14.78
1 Yr Return
57.27%
YTD Return
0.35%
NAV (on 08/26/2015)
7.935
Total Assets (m USD) (on 08/26/2015)
306.968
Inception Date
07/27/2012
Premium/Discount
0.44%
Average 52-Week Premium
-2.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-40.55%
3 Yr Return
15.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.86 m 7.66 m 3.65
China Merchants Bank Co Ltd 2.84 m 7.13 m 3.39
China Minsheng Banking Corp Lt 5.08 m 6.16 m 2.93
Industrial Bank Co Ltd 1.97 m 3.97 m 1.89
Shanghai Pudong Development Ba 1.93 m 3.91 m 1.86
China Vanke Co Ltd 1.67 m 3.45 m 1.64
CITIC Securities Co Ltd 1.35 m 3.04 m 1.44
Bank of Communications Co Ltd 3.38 m 2.77 m 1.32
Industrial & Commercial Bank o 4.17 m 2.64 m 1.25
Kweichow Moutai Co Ltd 86.44 k 2.48 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