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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

13.8500 EUR 0.3430 2.42%

As of 15:45:03 ET on 03/03/2015.

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

Open: 14.1000 High - Low: 14.1000 - 13.7830 Primary Exchange: Xetra ETF
Volume: 3,900 52-Week Range: 7.3500 - 14.4400 Beta vs SH000911: 0.9794

ETF Chart for XCHD

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  • XCHD:GR 13.9400
  • 1D
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14.1930
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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 2015-03-02) 16.2240
Assets (M) (on 2015-03-02) 35.2899
Shares out (M) 0.94
Market Cap (M) 13.02
% Premium -2.21
Average 52-Week % Premium -1.1579
Fund Leveraged N

Dividends for XCHD

No dividends reported

Performance for XCHD

1-Month +8.01% 1-Year +76.75%
3-Month +33.39% 3-Year -
Year To Date +31.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHD

Filing Date: 03/03/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 225,456 1,489,025 9.764%
SAIC Motor Corp Ltd 309,910 1,199,526 7.866%
Midea Group Co Ltd 197,499 990,486 6.495%
Suning Commerce Group Co Ltd 415,050 798,606 5.237%
Chongqing Changan Automobile C 211,425 714,188 4.683%
TCL Corp 800,330 664,709 4.359%
Qingdao Haier Co Ltd 142,694 467,229 3.064%
Shenzhen Overseas Chinese Town 340,642 427,907 2.806%
BesTV New Media Co Ltd 62,611 420,598 2.758%
Huayi Brothers Media Corp 81,172 398,033 2.610%

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

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