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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

14.5900 EUR 0.1000 0.69%

As of 15:45:03 ET on 02/27/2015.

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

Open: 14.4500 High - Low: 14.8400 - 14.4500 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 7.1700 - 16.1200 Beta vs SH000951: 1.0108

ETF Chart for XCHB

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  • XCHB:GR 14.6400
  • 1D
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14.4900
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 2015-02-26) 16.2480
Assets (M) (on 2015-02-26) 18.1839
Shares out (M) 0.35
Market Cap (M) 5.11
% Premium -0.16
Average 52-Week % Premium -1.1137
Fund Leveraged N

Dividends for XCHB

No dividends reported

Performance for XCHB

1-Month +1.60% 1-Year +91.47%
3-Month +30.85% 3-Year -
Year To Date -0.07% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHB

Filing Date: 02/27/2015
Name Position Value % of Total
China Minsheng Banking Corp Lt 641,626 950,306 16.712%
China Merchants Bank Co Ltd 390,645 915,618 16.102%
Shanghai Pudong Development Ba 264,927 618,836 10.883%
Industrial Bank Co Ltd 270,592 616,937 10.849%
Bank of Communications Co Ltd 371,642 363,394 6.391%
Agricultural Bank of China Ltd 614,729 329,026 5.786%
China Everbright Bank Co Ltd 471,174 311,662 5.481%
Ping An Bank Co Ltd 135,219 303,972 5.346%
Industrial & Commercial Bank o 408,219 299,369 5.265%
Bank of Beijing Co Ltd 149,982 250,892 4.412%

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

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