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

db x-trackers CSI300 Health Care Index UCITS ETF

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XCHC:GR

14.4500 EUR 0.0300 0.21%

As of 15:45:04 ET on 11/25/2014.

Snapshot for db x-trackers CSI300 Health Care Index UCITS ETF (XCHC)

Open: 14.4100 High - Low: 14.6300 - 14.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.6900 - 14.8100 Beta vs SH000913: 1.0372

ETF Chart for XCHC

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  • XCHC:GR 14.5950
  • 1D
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14.4200
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Fund Profile & Information for XCHC

db x-trackers CSI300 Health Care 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 health care sector.

Inception Date: 2013-01-21 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCHC

NAV (on 2014-11-24) 18.0290
Assets (M) (on 2014-11-24) 18.5606
Shares out (M) 0.20
Market Cap (M) 2.82
% Premium -0.61
Average 52-Week % Premium -0.5932
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +6.41% 1-Year +9.22%
3-Month +16.44% 3-Year -
Year To Date +8.16% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 11/25/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 34,587 307,087 8.736%
Jiangsu Hengrui Medicine Co Lt 49,693 293,709 8.355%
Tasly Pharmaceutical Group Co 41,163 267,220 7.602%
Shanghai Fosun Pharmaceutical 76,055 259,310 7.377%
Jilin Aodong Medicine Industry 47,530 211,194 6.008%
Shandong Dong-E E-Jiao-A 34,754 198,282 5.641%
Guangzhou Baiyunshan Pharmaceu 35,585 153,135 4.356%
Guangxi Wuzhou Zhongheng Group 61,555 147,731 4.203%
Tonghua Dongbao Pharmaceutical 47,641 147,537 4.197%
Beijing Tongrentang Co Ltd 43,546 139,463 3.967%

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

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