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db x-trackers CSI300 Health Care Index UCITS ETF

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XCHC:GR
Xetra ETF
21.09
EUR
0.20
0.96%
As of 15:15:04 ET on 08/03/2015.
Open
20.64
Day Range
20.64 - 21.51
Volume
500
Previous Close
20.89
52Wk Range
12.03 - 28.27
1 Yr Return
73.01%
Open
20.64
Day Range
20.64 - 21.51
Volume
500
Previous Close
20.89
52Wk Range
12.03 - 28.27
1 Yr Return
73.01%
YTD Return
42.50%
NAV (on 07/31/2015)
21.797
Total Assets (m -) (on 07/31/2015)
24.950
Inception Date
01/21/2013
Premium/Discount
-4.16%
Average 52-Week Premium
-1.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-4.04%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 146.15 k 1.06 m 12.92
Yunnan Baiyao Group Co Ltd 64.83 k 768.04 k 9.38
Shanghai Fosun Pharmaceutical 142.53 k 593.12 k 7.24
Tasly Pharmaceutical Group Co 80.71 k 550.45 k 6.72
Guangxi Wuzhou Zhongheng Group 115.37 k 488.83 k 5.97
Dong-E-E-Jiao Co Ltd 65.14 k 486.64 k 5.94
Shanghai RAAS Blood Products C 34.32 k 472.65 k 5.77
Beijing Tongrentang Co Ltd 85.37 k 413.14 k 5.05
Lepu Medical Technology Beijin 60.66 k 407.91 k 4.98
Jilin Aodong Pharmaceutical Gr 89.09 k 403.13 k 4.92
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549