• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers CSI300 Banks Index UCITS ETF

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XCHB:GR

9.7500 EUR 0.3800 4.06%

As of 05:15:13 ET on 10/31/2014.

Snapshot for db x-trackers CSI300 Banks Index UCITS ETF (XCHB)

Open: 9.7700 High - Low: 9.7700 - 9.7500 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 7.1700 - 9.7700 Beta vs SH000951: 0.9642

ETF Chart for XCHB

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  • XCHB:GR 9.7700
  • 1D
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9.3700
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Fund Profile & Information for XCHB

db x-trackers CSI300 Banks Index UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The Fund seeks to track the performance of the CSI300 banks industry group.

Inception Date: 2013-01-21 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCHB

NAV (on 2014-10-29) 11.7490
Assets (M) (on 2014-10-29) 14.5244
Shares out (M) 0.15
Market Cap (M) 1.41
% Premium -0.83
Average 52-Week % Premium -1.1764
Fund Leveraged N

Dividends for XCHB

No dividends reported

Performance for XCHB

1-Month +2.74% 1-Year +2.85%
3-Month +5.88% 3-Year -
Year To Date +14.13% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHB

Filing Date: 10/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 169,005 289,325 16.219%
China Minsheng Banking Corp Lt 277,586 284,580 15.953%
Industrial Bank Co Ltd 117,066 200,027 11.213%
Shanghai Pudong Development Ba 114,616 183,845 10.306%
Bank of Communications Co Ltd 160,784 112,519 6.308%
Agricultural Bank of China Ltd 265,951 108,713 6.094%
Industrial & Commercial Bank o 175,356 102,933 5.770%
Ping An Bank Co Ltd 58,500 99,765 5.593%
China Everbright Bank Co Ltd 203,845 93,658 5.250%
Bank of Beijing Co Ltd 64,887 84,664 4.746%

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

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