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  • 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

20.3200 EUR 0.1500 0.73%

As of 11:37:09 ET on 05/29/2015.

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

Open: 20.0000 High - Low: 20.3200 - 19.7000 Primary Exchange: Xetra ETF
Volume: 2,495 52-Week Range: 7.5500 - 22.1000 Beta vs SH000911: 1.0625

ETF Chart for XCHD

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  • XCHD:GR 20.3200
  • 1D
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20.4700
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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 2015-05-28) 20.3750
Assets (M) (on 2015-05-28) 42.2975
Shares out (M) 0.94
Market Cap (M) 19.10
% Premium 0.46
Average 52-Week % Premium -1.2540
Fund Leveraged N

Dividends for XCHD

No dividends reported

Performance for XCHD

1-Month +14.80% 1-Year +163.55%
3-Month +46.50% 3-Year -
Year To Date +87.63% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHD

Filing Date: 05/29/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 225,343 2,103,638 10.060%
Suning Commerce Group Co Ltd 414,841 1,279,737 6.120%
BesTV New Media Co Ltd 115,504 1,247,203 5.964%
SAIC Motor Corp Ltd 309,754 1,206,808 5.771%
Midea Group Co Ltd 197,399 1,172,707 5.608%
TCL Corp 799,926 841,049 4.022%
Chongqing Changan Automobile C 211,319 747,310 3.574%
Qingdao Haier Co Ltd 142,622 669,272 3.200%
Zhejiang China Commodities Cit 254,871 613,627 2.934%
Shenzhen Overseas Chinese Town 340,470 609,434 2.914%

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

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