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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

17.5900 EUR 0.3500 1.95%

As of 15:45:03 ET on 04/24/2015.

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

Open: 17.7000 High - Low: 17.8000 - 17.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.4600 - 19.3850 Beta vs SH000951: 0.9899

ETF Chart for XCHB

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  • XCHB:GR 17.6850
  • 1D
  • 1M
  • 1Y
17.9400
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 2015-04-23) 18.8340
Assets (M) (on 2015-04-23) 13.1000
Shares out (M) 0.35
Market Cap (M) 6.16
% Premium -4.75
Average 52-Week % Premium -1.1308
Fund Leveraged N

Dividends for XCHB

No dividends reported

Performance for XCHB

1-Month +9.49% 1-Year +129.04%
3-Month +10.66% 3-Year -
Year To Date +20.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHB

Filing Date: 04/24/2015
Name Position Value % of Total
China Merchants Bank Co Ltd 372,075 1,090,771 15.319%
China Minsheng Banking Corp Lt 611,125 1,054,038 14.803%
Industrial Bank Co Ltd 257,729 837,889 11.767%
Shanghai Pudong Development Ba 252,333 741,773 10.418%
Ping An Bank Co Ltd 154,549 415,423 5.834%
Bank of China Ltd 522,704 404,804 5.685%
Bank of Communications Co Ltd 353,975 399,778 5.615%
China Everbright Bank Co Ltd 448,776 390,271 5.481%
Agricultural Bank of China Ltd 596,671 386,036 5.422%
Industrial & Commercial Bank o 417,777 369,380 5.188%

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

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