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

db x-trackers CSI300 Health Care Index UCITS ETF

+ Add to Watchlist

XCHC:GR

13.0900 EUR 0.0600 0.46%

As of 15:45:02 ET on 09/19/2014.

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

Open: 13.0400 High - Low: 13.1900 - 13.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.6900 - 14.6100 Beta vs SH000913: -

ETF Chart for XCHC

No chart data available.
  • XCHC:GR 13.1550
  • 1D
  • 1M
  • 1Y
13.0300
Interactive XCHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 16.9330
Assets (M) (on 2014-09-18) 17.7176
Shares out (M) 0.20
Market Cap (M) 2.55
% Premium -0.56
Average 52-Week % Premium -0.3887
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +5.14% 1-Year -3.18%
3-Month +16.77% 3-Year -
Year To Date -2.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 09/19/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 50,298 300,364 9.096%
Yunnan Baiyao Group Co Ltd 35,008 292,747 8.866%
Tasly Pharmaceutical Group Co 41,664 272,690 8.258%
Shanghai Fosun Pharmaceutical 76,980 235,306 7.126%
Shandong Dong-E E-Jiao-A 35,177 198,094 5.999%
Guangzhou Baiyunshan Pharmaceu 36,018 160,597 4.864%
Jilin Aodong Medicine Industry 48,108 135,535 4.105%
Humanwell Healthcare Group Co 28,441 133,806 4.052%
Beijing Tongrentang Co Ltd 44,075 133,145 4.032%
Beijing SL Pharmaceutical Co L 18,429 129,347 3.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil