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  • 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

14.9200 EUR 0.7800 4.97%

As of 15:45:03 ET on 01/27/2015.

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

Open: 15.1000 High - Low: 15.1500 - 14.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.1700 - 16.1200 Beta vs SH000951: 0.9965

ETF Chart for XCHB

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  • XCHB:GR 14.9000
  • 1D
  • 1M
  • 1Y
15.7000
Interactive XCHB Chart

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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 2015-01-26) 17.4630
Assets (M) (on 2015-01-26) 18.3224
Shares out (M) 0.28
Market Cap (M) 4.18
% Premium 1.41
Average 52-Week % Premium -1.2257
Fund Leveraged N

Dividends for XCHB

No dividends reported

Performance for XCHB

1-Month +11.93% 1-Year +91.53%
3-Month +69.16% 3-Year -
Year To Date +2.19% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHB

Filing Date: 01/27/2015
Name Position Value % of Total
China Minsheng Banking Corp Lt 516,123 865,680 17.703%
China Merchants Bank Co Ltd 314,235 755,164 15.443%
Industrial Bank Co Ltd 217,664 531,787 10.875%
Shanghai Pudong Development Ba 213,107 525,765 10.752%
Bank of Communications Co Ltd 298,948 323,125 6.608%
Agricultural Bank of China Ltd 494,487 293,331 5.999%
China Everbright Bank Co Ltd 379,012 266,039 5.440%
Industrial & Commercial Bank o 328,371 258,845 5.293%
Ping An Bank Co Ltd 108,770 249,394 5.100%
Bank of Beijing Co Ltd 120,645 206,792 4.229%

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

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