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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

21.7900 EUR 0.0200 0.09%

As of 02:05:27 ET on 05/04/2015.

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

Open: 21.7900 High - Low: 21.7900 - 21.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.6900 - 23.6300 Beta vs SH000913: 1.0003

ETF Chart for XCHC

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  • XCHC:GR 21.7900
  • 1M
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21.7700
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 2015-04-29) 22.5730
Assets (M) (on 2015-04-29) 24.9426
Shares out (M) 0.30
Market Cap (M) 6.42
% Premium -2.54
Average 52-Week % Premium -1.1166
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +6.61% 1-Year +96.66%
3-Month +32.82% 3-Year -
Year To Date +47.09% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 05/04/2015
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 75,297 692,058 9.357%
Yunnan Baiyao Group Co Ltd 52,138 584,013 7.896%
Shanghai Fosun Pharmaceutical 114,648 508,476 6.875%
Tasly Pharmaceutical Group Co 62,051 479,478 6.483%
Jilin Aodong Medicine Industry 71,648 457,416 6.185%
Dong-E-E-Jiao Co Ltd 52,390 443,421 5.995%
Guangxi Wuzhou Zhongheng Group 92,790 409,437 5.536%
Tonghua Dongbao Pharmaceutical 72,201 343,962 4.651%
Beijing Tongrentang Co Ltd 65,642 340,868 4.609%
Guangzhou Baiyunshan Pharmaceu 53,642 311,326 4.209%

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

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