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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

14.2650 EUR 0.3050 2.09%

As of 03:58:11 ET on 03/03/2015.

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

Open: 14.2600 High - Low: 14.2650 - 14.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.1700 - 16.1200 Beta vs SH000951: 1.0108

ETF Chart for XCHB

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  • XCHB:GR 14.2650
  • 1D
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  • 1Y
14.5700
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 2015-03-02) 16.1490
Assets (M) (on 2015-03-02) 18.0730
Shares out (M) 0.35
Market Cap (M) 4.99
% Premium 0.85
Average 52-Week % Premium -1.1024
Fund Leveraged N

Dividends for XCHB

No dividends reported

Performance for XCHB

1-Month +2.82% 1-Year +91.21%
3-Month +22.64% 3-Year -
Year To Date -0.21% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHB

Filing Date: 03/02/2015
Name Position Value % of Total
China Minsheng Banking Corp Lt 641,626 944,591 16.705%
China Merchants Bank Co Ltd 390,645 915,925 16.198%
Industrial Bank Co Ltd 270,592 614,589 10.869%
Shanghai Pudong Development Ba 264,927 613,977 10.858%
Bank of Communications Co Ltd 371,642 360,403 6.374%
Agricultural Bank of China Ltd 614,729 327,484 5.791%
China Everbright Bank Co Ltd 471,174 308,876 5.462%
Ping An Bank Co Ltd 135,219 301,728 5.336%
Industrial & Commercial Bank o 408,219 298,208 5.274%
Bank of Beijing Co Ltd 149,982 249,746 4.417%

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

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