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db x-trackers CSI300 Banks Index UCITS ETF

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XCHB:GR
Xetra ETF
16.05
EUR
0.61
3.66%
As of 15:45:02 ET on 07/03/2015.
Open
16.19
Day Range
16.04 - 16.29
Volume
377
Previous Close
16.66
52Wk Range
7.82 - 19.60
1 Yr Return
100.12%
NAV (on 07/02/2015)
17.537
Total Assets (m EUR) (on 07/02/2015)
10.786
Inception Date
01/21/2013
Premium/Discount
-5.00%
Average 52-Week Premium
-1.74%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 261.61 k 758.07 k 14.97
China Minsheng Banking Corp Lt 468.46 k 721.76 k 14.26
Industrial Bank Co Ltd 181.21 k 480.41 k 9.49
Shanghai Pudong Development Ba 177.42 k 468.07 k 9.24
Bank of Communications Co Ltd 311.10 k 425.17 k 8.40
Industrial & Commercial Bank o 384.65 k 337.23 k 6.66
Bank of China Ltd 367.52 k 285.49 k 5.64
Bank of Beijing Co Ltd 133.92 k 264.18 k 5.22
China Everbright Bank Co Ltd 315.54 k 260.37 k 5.14
Agricultural Bank of China Ltd 419.52 k 245.43 k 4.85
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549