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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

26.6500 EUR 1.0800 4.22%

As of 11:45:23 ET on 05/26/2015.

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

Open: 25.5400 High - Low: 27.2350 - 25.5400 Primary Exchange: Xetra ETF
Volume: 5,785 52-Week Range: 11.0300 - 27.2350 Beta vs SH000913: 1.0464

ETF Chart for XCHC

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  • XCHC:GR 27.0100
  • 1D
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25.5700
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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 2015-05-22) 25.0560
Assets (M) (on 2015-05-22) 27.3708
Shares out (M) 0.30
Market Cap (M) 7.86
% Premium 2.05
Average 52-Week % Premium -1.0583
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +10.36% 1-Year +131.82%
3-Month +46.95% 3-Year -
Year To Date +72.77% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 05/26/2015
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 71,752 698,232 8.314%
Yunnan Baiyao Group Co Ltd 49,683 586,484 6.983%
Shanghai Fosun Pharmaceutical 109,250 585,773 6.975%
Tasly Pharmaceutical Group Co 59,129 501,650 5.973%
Jilin Aodong Medicine Industry 68,275 480,420 5.720%
Dong-E-E-Jiao Co Ltd 49,923 466,558 5.555%
Tonghua Dongbao Pharmaceutical 75,681 389,665 4.640%
Guangxi Wuzhou Zhongheng Group 88,421 375,792 4.475%
Beijing Tongrentang Co Ltd 62,552 367,381 4.374%
Lepu Medical Technology Beijin 46,486 359,959 4.286%

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

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