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

db x-trackers CSI300 Consumer Discretionary Index UCITS ETF

+ Add to Watchlist

XCHD:GR

11.2000 EUR 0.3600 3.32%

As of 02:05:25 ET on 12/29/2014.

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

Open: 11.2000 High - Low: 11.2000 - 11.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.3500 - 11.6600 Beta vs SH000911: 0.9663

ETF Chart for XCHD

No chart data available.
  • XCHD:GR 11.2000
  • 1M
  • 1Y
10.8400
Interactive XCHD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 13.8780
Assets (M) (on 2014-12-22) 33.2483
Shares out (M) 0.94
Market Cap (M) 10.19
% Premium -2.89
Average 52-Week % Premium -0.6986
Fund Leveraged N

Dividends for XCHD

No dividends reported

Performance for XCHD

1-Month +6.59% 1-Year +26.93%
3-Month +17.06% 3-Year -
Year To Date +24.60% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHD

Filing Date: 12/24/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 228,231 1,394,827 10.705%
SAIC Motor Corp Ltd 313,725 1,143,336 8.775%
Midea Group Co Ltd 199,930 910,377 6.987%
Suning Commerce Group Co Ltd 420,159 603,986 4.636%
Chongqing Changan Automobile C 214,027 586,461 4.501%
TCL Corp 717,231 457,341 3.510%
Qingdao Haier Co Ltd 144,450 442,676 3.398%
Shenzhen Overseas Chinese Town 344,835 382,719 2.937%
BesTV New Media Co Ltd 63,381 380,531 2.921%
Huayi Brothers Media Corp 82,171 368,359 2.827%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil