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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

17.2850 EUR 0.1150 0.66%

As of 11:16:05 ET on 03/03/2015.

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

Open: 17.3700 High - Low: 17.5900 - 17.2800 Primary Exchange: Xetra ETF
Volume: 230 52-Week Range: 10.6900 - 17.7050 Beta vs SH000913: 1.0211

ETF Chart for XCHC

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  • XCHC:GR 17.2850
  • 1D
  • 1M
  • 1Y
17.4000
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 2015-03-02) 19.5770
Assets (M) (on 2015-03-02) 19.2913
Shares out (M) 0.25
Market Cap (M) 4.26
% Premium -0.65
Average 52-Week % Premium -0.9475
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +2.72% 1-Year +38.98%
3-Month +14.17% 3-Year -
Year To Date +17.57% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 03/03/2015
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 43,033 429,231 8.950%
Jiangsu Hengrui Medicine Co Lt 62,148 396,290 8.263%
Tasly Pharmaceutical Group Co 51,215 360,049 7.508%
Shanghai Fosun Pharmaceutical 94,627 344,690 7.187%
Jilin Aodong Medicine Industry 59,136 310,152 6.467%
Shandong Dong-E E-Jiao-A 43,241 262,424 5.472%
Guangzhou Baiyunshan Pharmaceu 44,274 220,348 4.595%
Humanwell Healthcare Group Co 43,700 206,067 4.297%
Guangxi Wuzhou Zhongheng Group 76,586 202,423 4.221%
Beijing Tongrentang Co Ltd 54,179 193,985 4.045%

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

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