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  • 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

24.8600 EUR 0.2500 1.00%

As of 05:45:08 ET on 05/22/2015.

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

Open: 25.0800 High - Low: 25.1200 - 24.8600 Primary Exchange: Xetra ETF
Volume: 5,787 52-Week Range: 11.0300 - 25.1300 Beta vs SH000913: 0.9940

ETF Chart for XCHC

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  • XCHC:GR 25.1200
  • 1D
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25.1100
Interactive XCHC Chart

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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 2015-05-21) 24.6170
Assets (M) (on 2015-05-21) 27.1296
Shares out (M) 0.30
Market Cap (M) 7.41
% Premium 2.00
Average 52-Week % Premium -1.0721
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +9.17% 1-Year +128.27%
3-Month +44.31% 3-Year -
Year To Date +69.66% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 05/22/2015
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 71,752 690,333 8.548%
Yunnan Baiyao Group Co Ltd 49,683 571,727 7.079%
Shanghai Fosun Pharmaceutical 109,250 514,094 6.366%
Tasly Pharmaceutical Group Co 59,129 467,555 5.789%
Jilin Aodong Medicine Industry 68,275 448,310 5.551%
Dong-E-E-Jiao Co Ltd 49,923 427,867 5.298%
Tonghua Dongbao Pharmaceutical 75,681 398,265 4.932%
Guangxi Wuzhou Zhongheng Group 88,421 376,839 4.666%
Lepu Medical Technology Beijin 46,486 354,829 4.394%
Beijing Tongrentang Co Ltd 62,552 332,906 4.122%

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

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