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db x-trackers CSI300 Health Care Index UCITS ETF

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XCHC:GR
Xetra ETF
16.82
EUR
0.36
2.10%
As of 15:45:14 ET on 09/04/2015.
Open
17.15
Day Range
16.82 - 17.39
Volume
266
Previous Close
17.18
52Wk Range
12.60 - 28.27
1 Yr Return
30.49%
Open
17.15
Day Range
16.82 - 17.39
Volume
266
Previous Close
17.18
52Wk Range
12.60 - 28.27
1 Yr Return
30.49%
YTD Return
13.65%
NAV (on 09/02/2015)
18.379
Total Assets (m USD) (on 09/02/2015)
17.132
Inception Date
01/21/2013
Premium/Discount
-7.72%
Average 52-Week Premium
-1.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-35.63%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 145.98 k 962.55 k 13.72
Yunnan Baiyao Group Co Ltd 64.75 k 727.17 k 10.36
Shanghai Fosun Pharmaceutical 142.37 k 521.00 k 7.43
Tasly Pharmaceutical Group Co 80.62 k 458.38 k 6.53
Dong-E-E-Jiao Co Ltd 65.06 k 442.12 k 6.30
Shanghai RAAS Blood Products C 34.27 k 417.38 k 5.95
Jilin Aodong Pharmaceutical Gr 88.98 k 340.89 k 4.86
Lepu Medical Technology Beijin 60.58 k 326.28 k 4.65
Beijing Tongrentang Co Ltd 85.27 k 323.60 k 4.61
Tonghua Dongbao Pharmaceutical 98.63 k 317.35 k 4.52
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