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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

20.2600 EUR 0.5600 2.84%

As of 15:45:03 ET on 05/22/2015.

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

Open: 20.0000 High - Low: 20.4800 - 19.8450 Primary Exchange: Xetra ETF
Volume: 7,660 52-Week Range: 7.4700 - 20.4800 Beta vs SH000911: 1.0320

ETF Chart for XCHD

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  • XCHD:GR 20.2000
  • 1D
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19.7000
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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 2015-05-21) 20.2320
Assets (M) (on 2015-05-21) 42.7803
Shares out (M) 0.94
Market Cap (M) 19.04
% Premium -2.63
Average 52-Week % Premium -1.2622
Fund Leveraged N

Dividends for XCHD

No dividends reported

Performance for XCHD

1-Month +7.71% 1-Year +167.11%
3-Month +42.48% 3-Year -
Year To Date +87.07% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHD

Filing Date: 05/22/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 225,343 2,122,950 10.037%
Suning Commerce Group Co Ltd 414,841 1,328,846 6.283%
BesTV New Media Co Ltd 115,504 1,315,563 6.220%
SAIC Motor Corp Ltd 309,754 1,263,649 5.975%
Midea Group Co Ltd 197,399 1,213,677 5.738%
Chongqing Changan Automobile C 211,319 817,066 3.863%
TCL Corp 799,926 808,084 3.821%
Qingdao Haier Co Ltd 142,622 671,128 3.173%
Zhejiang China Commodities Cit 254,871 651,490 3.080%
Huayi Brothers Media Corp 81,131 557,476 2.636%

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

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