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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

20.8400 EUR 0.4200 2.06%

As of 15:45:03 ET on 04/01/2015.

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

Open: 20.8450 High - Low: 21.2850 - 20.7700 Primary Exchange: Xetra ETF
Volume: 2,590 52-Week Range: 10.6900 - 21.2850 Beta vs SH000913: 1.0028

ETF Chart for XCHC

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  • XCHC:GR 21.1000
  • 1D
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20.4200
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 2015-03-31) 20.6470
Assets (M) (on 2015-03-31) 22.9623
Shares out (M) 0.30
Market Cap (M) 6.15
% Premium -1.10
Average 52-Week % Premium -1.0084
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +17.90% 1-Year +73.94%
3-Month +37.97% 3-Year -
Year To Date +40.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 04/01/2015
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 51,808 556,975 8.515%
Tasly Pharmaceutical Group Co 61,659 479,580 7.332%
Shanghai Fosun Pharmaceutical 113,924 455,542 6.964%
Jilin Aodong Medicine Industry 71,195 420,769 6.433%
Dong-E-E-Jiao Co Ltd 52,059 350,244 5.355%
Humanwell Healthcare Group Co 52,612 304,405 4.654%
Guangzhou Baiyunshan Pharmaceu 53,303 293,786 4.491%
Guangxi Wuzhou Zhongheng Group 92,204 293,138 4.482%
Beijing Tongrentang Co Ltd 65,228 274,605 4.198%
Shanghai RAAS Blood Products C 27,168 244,480 3.738%

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

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