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db x-trackers CSI300 Health Care Index UCITS ETF

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XCHC:GR
Xetra ETF
21.66
EUR
0.73
3.26%
As of 15:15:07 ET on 07/01/2015.
Open
21.63
Day Range
21.28 - 22.08
Volume
2,581
Previous Close
22.39
52Wk Range
11.16 - 28.27
1 Yr Return
88.18%
NAV (on 06/30/2015)
23.011
Total Assets (m EUR) (on 06/30/2015)
26.563
Inception Date
01/21/2013
Premium/Discount
-2.70%
Average 52-Week Premium
-1.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
9.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 146.15 k 1.05 m 12.04
Yunnan Baiyao Group Co Ltd 64.83 k 901.89 k 10.35
Shanghai Fosun Pharmaceutical 142.53 k 665.21 k 7.63
Tasly Pharmaceutical Group Co 80.71 k 647.67 k 7.43
Dong-E-E-Jiao Co Ltd 65.14 k 572.51 k 6.57
Beijing Tongrentang Co Ltd 85.37 k 494.40 k 5.67
Jilin Aodong Medicine Industry 89.09 k 482.71 k 5.54
Guangxi Wuzhou Zhongheng Group 115.37 k 427.93 k 4.91
Lepu Medical Technology Beijin 60.66 k 396.84 k 4.55
Guangzhou Baiyunshan Pharmaceu 66.68 k 370.56 k 4.25
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