• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers CSI300 Consumer Discretionary Index UCITS ETF

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XCHD:GR

10.3000 EUR 0.0900 0.88%

As of 15:45:04 ET on 11/25/2014.

Snapshot for db x-trackers CSI300 Consumer Discretionary Index UCITS ETF (XCHD)

Open: 10.1900 High - Low: 10.5200 - 10.1900 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 7.3500 - 10.5200 Beta vs SH000911: 0.9921

ETF Chart for XCHD

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  • XCHD:GR 10.4200
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10.2100
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Fund Profile & Information for XCHD

db x-trackers CSI300 Consumer Discretionary 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 consumer discretionary sector.

Inception Date: 2013-01-21 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCHD

NAV (on 2014-11-24) 12.7040
Assets (M) (on 2014-11-24) 28.7834
Shares out (M) 0.81
Market Cap (M) 8.34
% Premium -0.13
Average 52-Week % Premium -0.5663
Fund Leveraged N

Dividends for XCHD

No dividends reported

Performance for XCHD

1-Month +8.61% 1-Year +13.44%
3-Month +11.22% 3-Year -
Year To Date +17.36% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHD

Filing Date: 11/25/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 225,109 1,087,114 10.565%
SAIC Motor Corp Ltd 309,433 987,996 9.601%
Midea Group Co Ltd 157,756 568,174 5.521%
Suning Commerce Group Co Ltd 414,411 532,377 5.174%
Chongqing Changan Automobile C 175,916 416,754 4.050%
Qingdao Haier Co Ltd 141,725 399,674 3.884%
TCL Corp 707,419 374,345 3.638%
BesTV New Media Co Ltd 62,514 358,186 3.481%
Shenzhen Overseas Chinese Town 340,117 338,916 3.294%
Byd Co Ltd 43,809 312,787 3.040%

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

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