• 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

9.1750 EUR 0.1150 1.27%

As of 10:15:11 ET on 10/21/2014.

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

Open: 9.0200 High - Low: 9.1750 - 9.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.1700 - 9.3850 Beta vs SH000951: -

ETF Chart for XCHB

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  • XCHB:GR 9.1310
  • 1D
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  • 1Y
9.0600
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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 2014-10-20) 11.7640
Assets (M) (on 2014-10-20) 14.5432
Shares out (M) 0.15
Market Cap (M) 1.38
% Premium -1.46
Average 52-Week % Premium -1.1679
Fund Leveraged N

Dividends for XCHB

No dividends reported

Performance for XCHB

1-Month -0.11% 1-Year +2.49%
3-Month +13.11% 3-Year -
Year To Date +10.35% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHB

Filing Date: 10/21/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 169,005 286,786 16.252%
China Minsheng Banking Corp Lt 277,586 285,615 16.186%
Industrial Bank Co Ltd 117,066 195,783 11.095%
Shanghai Pudong Development Ba 114,616 185,320 10.502%
Bank of Communications Co Ltd 160,784 110,815 6.280%
Agricultural Bank of China Ltd 265,951 107,286 6.080%
Industrial & Commercial Bank o 175,356 100,811 5.713%
Ping An Bank Co Ltd 58,500 97,167 5.506%
China Everbright Bank Co Ltd 203,845 90,222 5.113%
Bank of Beijing Co Ltd 64,887 82,554 4.678%

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

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