• 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

5.9650 EUR 0.0400 0.68%

As of 11:30:20 ET on 09/19/2014.

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

Open: 5.9700 High - Low: 5.9800 - 5.9650 Primary Exchange: BrsaItaliana
Volume: 4,740 52-Week Range: 4.6025 - 6.1500 Beta vs SHSZ300: 0.9957

ETF Chart for XCHA

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  • XCHA:IM 5.9650
  • 1D
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  • 1Y
5.9250
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 2014-09-18) 7.6988
Assets (M) (on 2014-09-18) 889.8727
Shares out (M) 83.02
Market Cap (M) 495.18
% Premium -0.54
Average 52-Week % Premium -0.4171
Fund Leveraged N

Dividends for XCHA

No dividends reported

Performance for XCHA

1-Month +4.83% 1-Year +1.02%
3-Month +21.98% 3-Year -
Year To Date +10.46% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHA

Filing Date: 09/19/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,386,436 23,162,283 3.624%
China Merchants Bank Co Ltd 11,676,160 20,098,526 3.145%
China Minsheng Banking Corp Lt 19,177,757 19,675,580 3.079%
Industrial Bank Co Ltd 8,087,840 13,553,052 2.121%
Shanghai Pudong Development Ba 7,918,519 12,547,176 1.963%
CITIC Securities Co Ltd 5,568,721 11,780,231 1.843%
China Vanke Co Ltd 6,848,884 10,294,629 1.611%
Haitong Securities Co Ltd 5,725,270 9,407,545 1.472%
Kweichow Moutai Co Ltd 323,190 8,381,601 1.311%
Gree Electric Appliances Inc o 1,702,478 7,948,740 1.244%

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

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