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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

17.3400 EUR 0.5700 3.40%

As of 15:45:04 ET on 05/22/2015.

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

Open: 17.1700 High - Low: 17.7800 - 17.1700 Primary Exchange: Xetra ETF
Volume: 740 52-Week Range: 7.7000 - 19.3850 Beta vs SH000951: 0.9781

ETF Chart for XCHB

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  • XCHB:GR 17.7800
  • 1D
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  • 1Y
16.7700
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 2015-05-21) 17.5280
Assets (M) (on 2015-05-21) 12.5492
Shares out (M) 0.35
Market Cap (M) 6.07
% Premium -4.32
Average 52-Week % Premium -1.3323
Fund Leveraged N

Dividends for XCHB

No dividends reported

Performance for XCHB

1-Month -6.82% 1-Year +124.32%
3-Month +20.33% 3-Year -
Year To Date +18.77% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHB

Filing Date: 05/22/2015
Name Position Value % of Total
China Merchants Bank Co Ltd 369,833 1,083,812 15.885%
China Minsheng Banking Corp Lt 607,442 1,017,501 14.914%
Industrial Bank Co Ltd 256,176 770,578 11.294%
Shanghai Pudong Development Ba 250,813 701,019 10.275%
Ping An Bank Co Ltd 153,618 391,432 5.737%
Bank of Communications Co Ltd 351,842 381,548 5.592%
China Everbright Bank Co Ltd 446,072 375,757 5.507%
Bank of China Ltd 519,554 372,260 5.456%
Agricultural Bank of China Ltd 593,075 352,201 5.162%
Industrial & Commercial Bank o 415,260 348,462 5.107%

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

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