• 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

14.0000 EUR 0.7100 5.34%

As of 08:45:10 ET on 12/22/2014.

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

Open: 13.2600 High - Low: 14.1200 - 13.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.1700 - 14.1200 Beta vs SH000951: 0.9944

ETF Chart for XCHB

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  • XCHB:GR 14.0200
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13.2900
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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 2014-12-19) 16.5900
Assets (M) (on 2014-12-19) 20.2591
Shares out (M) 0.15
Market Cap (M) 2.10
% Premium -1.95
Average 52-Week % Premium -1.2534
Fund Leveraged N

Dividends for XCHB

No dividends reported

Performance for XCHB

1-Month +38.73% 1-Year +59.74%
3-Month +46.53% 3-Year -
Year To Date +61.88% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHB

Filing Date: 12/22/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 276,623 428,263 17.210%
China Merchants Bank Co Ltd 168,418 403,974 16.234%
Industrial Bank Co Ltd 116,660 271,760 10.921%
Shanghai Pudong Development Ba 114,218 258,726 10.397%
Bank of Communications Co Ltd 160,225 159,963 6.428%
China Everbright Bank Co Ltd 203,137 142,060 5.709%
Ping An Bank Co Ltd 58,297 140,583 5.649%
Agricultural Bank of China Ltd 265,027 138,048 5.547%
Industrial & Commercial Bank o 175,995 124,777 5.014%
Bank of Beijing Co Ltd 64,661 104,890 4.215%

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

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