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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

16.2000 EUR 1.4600 8.27%

As of 15:45:03 ET on 04/17/2015.

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

Open: 17.8300 High - Low: 17.8300 - 15.9300 Primary Exchange: Xetra ETF
Volume: 33,947 52-Week Range: 7.3500 - 18.5200 Beta vs SH000911: 0.9822

ETF Chart for XCHD

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  • XCHD:GR 16.1600
  • 1D
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  • 1Y
17.6600
Interactive XCHD Chart

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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 2015-04-16) 17.6590
Assets (M) (on 2015-04-16) 40.9380
Shares out (M) 0.94
Market Cap (M) 15.23
% Premium 0.01
Average 52-Week % Premium -1.1052
Fund Leveraged N

Dividends for XCHD

No dividends reported

Performance for XCHD

1-Month -0.86% 1-Year +100.50%
3-Month +33.44% 3-Year -
Year To Date +49.58% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHD

Filing Date: 04/17/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 226,112 1,646,390 9.270%
SAIC Motor Corp Ltd 310,812 1,386,358 7.806%
Midea Group Co Ltd 198,074 1,067,610 6.011%
Suning Commerce Group Co Ltd 416,258 842,363 4.743%
TCL Corp 802,658 781,065 4.398%
Chongqing Changan Automobile C 212,040 694,289 3.909%
Qingdao Haier Co Ltd 143,109 619,160 3.486%
Zhejiang China Commodities Cit 127,871 576,550 3.246%
Shenzhen Overseas Chinese Town 341,633 566,201 3.188%
BesTV New Media Co Ltd 62,793 502,204 2.828%

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

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