• 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

10.3900 EUR 0.1600 1.56%

As of 15:45:03 ET on 11/27/2014.

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

Open: 10.1600 High - Low: 10.4500 - 10.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.1700 - 10.4500 Beta vs SH000951: 0.9734

ETF Chart for XCHB

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  • XCHB:GR 10.4450
  • 1D
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  • 1Y
10.2300
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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 2014-11-26) 12.8660
Assets (M) (on 2014-11-26) 15.7119
Shares out (M) 0.15
Market Cap (M) 1.56
% Premium -0.57
Average 52-Week % Premium -1.1960
Fund Leveraged N

Dividends for XCHB

No dividends reported

Performance for XCHB

1-Month +17.80% 1-Year +17.67%
3-Month +19.43% 3-Year -
Year To Date +26.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHB

Filing Date: 11/27/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 167,560 309,250 16.024%
China Minsheng Banking Corp Lt 275,212 300,367 15.564%
Shanghai Pudong Development Ba 113,636 209,542 10.857%
Industrial Bank Co Ltd 116,065 208,728 10.815%
Bank of Communications Co Ltd 159,409 120,747 6.256%
Agricultural Bank of China Ltd 263,677 114,252 5.920%
Industrial & Commercial Bank o 173,857 108,184 5.606%
Ping An Bank Co Ltd 58,000 105,911 5.488%
China Everbright Bank Co Ltd 202,101 105,349 5.459%
Bank of Beijing Co Ltd 64,332 88,236 4.572%

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

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