Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers CSI300 Banks Index UCITS ETF

+ Add to Watchlist

XCHB:GR

16.9000 EUR 0.9500 5.96%

As of 15:45:03 ET on 03/30/2015.

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

Open: 15.9800 High - Low: 17.0500 - 15.9800 Primary Exchange: Xetra ETF
Volume: 510 52-Week Range: 7.4600 - 17.0500 Beta vs SH000951: 1.0144

ETF Chart for XCHB

No chart data available.
  • XCHB:GR 17.0500
  • 1D
  • 1M
  • 1Y
15.9500
Interactive XCHB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 15.9800
Assets (M) (on 2015-03-27) 19.4759
Shares out (M) 0.35
Market Cap (M) 5.91
% Premium -0.19
Average 52-Week % Premium -1.0052
Fund Leveraged N

Dividends for XCHB

No dividends reported

Performance for XCHB

1-Month +15.83% 1-Year +116.67%
3-Month +15.75% 3-Year -
Year To Date +15.75% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHB

Filing Date: 03/30/2015
Name Position Value % of Total
China Minsheng Banking Corp Lt 611,125 934,869 15.349%
China Merchants Bank Co Ltd 372,075 913,324 14.995%
Industrial Bank Co Ltd 257,729 704,777 11.571%
Shanghai Pudong Development Ba 252,333 623,456 10.236%
Bank of China Ltd 522,704 363,228 5.963%
Bank of Communications Co Ltd 353,975 359,857 5.908%
Agricultural Bank of China Ltd 596,671 349,363 5.736%
China Everbright Bank Co Ltd 448,776 334,234 5.487%
Industrial & Commercial Bank o 417,777 316,523 5.197%
Ping An Bank Co Ltd 128,791 312,411 5.129%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil