• 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

9.1500 EUR 0.2200 2.46%

As of 07:15:09 ET on 09/01/2014.

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

Open: 9.0000 High - Low: 9.1500 - 9.0000 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 7.3500 - 9.7400 Beta vs SH000911: -

ETF Chart for XCHD

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  • XCHD:GR 9.0700
  • 1D
  • 1M
  • 1Y
8.9300
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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 2014-08-29) 11.8020
Assets (M) (on 2014-08-29) 29.7735
Shares out (M) 0.81
Market Cap (M) 7.41
% Premium -0.53
Average 52-Week % Premium -0.2957
Fund Leveraged N

Dividends for XCHD

No dividends reported

Performance for XCHD

1-Month +3.00% 1-Year +12.19%
3-Month +15.82% 3-Year -
Year To Date +2.64% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHD

Holding Data Unavailable.

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

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