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db x-trackers CSI300 Health Care Index UCITS ETF

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XCHC:GR
Xetra ETF
17.96
EUR
0.22
1.21%
As of 11:16:13 ET on 08/28/2015.
Open
18.17
Day Range
17.81 - 18.39
Volume
500
Previous Close
18.18
52Wk Range
12.06 - 28.27
1 Yr Return
46.49%
Open
18.17
Day Range
17.81 - 18.39
Volume
500
Previous Close
18.18
52Wk Range
12.06 - 28.27
1 Yr Return
46.49%
YTD Return
21.35%
NAV (on 08/27/2015)
17.828
Total Assets (m USD) (on 08/27/2015)
16.596
Inception Date
01/21/2013
Premium/Discount
1.97%
Average 52-Week Premium
-1.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-30.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 145.98 k 994.10 k 14.62
Yunnan Baiyao Group Co Ltd 64.75 k 656.06 k 9.65
Shanghai Fosun Pharmaceutical 142.37 k 488.75 k 7.19
Tasly Pharmaceutical Group Co 80.62 k 440.00 k 6.47
Dong-E-E-Jiao Co Ltd 65.06 k 427.13 k 6.28
Shanghai RAAS Blood Products C 34.27 k 408.33 k 6.01
Jilin Aodong Pharmaceutical Gr 88.98 k 330.62 k 4.86
Tonghua Dongbao Pharmaceutical 98.63 k 324.30 k 4.77
Beijing Tongrentang Co Ltd 85.27 k 319.24 k 4.70
Guangxi Wuzhou Zhongheng Group 115.24 k 313.94 k 4.62
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