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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:IM

11.1450 EUR 0.2300 2.11%

As of 08:39:37 ET on 03/27/2015.

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

Open: 10.9950 High - Low: 11.2000 - 10.9950 Primary Exchange: BrsaItaliana
Volume: 188,709 52-Week Range: 4.6950 - 11.2000 Beta vs SHSZ300: 1.0142

ETF Chart for XCHA

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  • XCHA:IM 11.1350
  • 1D
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  • 1Y
10.9150
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: 2012-08-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCHA

NAV (on 2015-03-26) 11.1401
Assets (M) (on 2015-03-26) 760.0588
Shares out (M) 39.46
Market Cap (M) 441.30
% Premium -2.02
Average 52-Week % Premium -1.0802
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +13.94% 1-Year +124.70%
3-Month +33.11% 3-Year -
Year To Date +26.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHA

Filing Date: 03/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 1,625,835 20,295,984 4.229%
China Minsheng Banking Corp Lt 8,526,846 12,886,646 2.685%
CITIC Securities Co Ltd 2,475,963 12,665,604 2.639%
China Merchants Bank Co Ltd 5,191,451 12,623,035 2.630%
Industrial Bank Co Ltd 3,596,013 9,783,546 2.039%
Haitong Securities Co Ltd 2,545,568 9,203,004 1.918%
China State Construction Engin 4,718,599 5,284,348 1.101%
China Pacific Insurance Group 988,814 5,100,854 1.063%
Bank of China Ltd 7,293,131 5,021,710 1.046%
Bank of Communications Co Ltd 4,938,909 4,970,864 1.036%

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

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