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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

17.7010 EUR 0.3330 1.85%

As of 14:15:03 ET on 04/30/2015.

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

Open: 17.8800 High - Low: 17.8800 - 17.6300 Primary Exchange: Xetra ETF
Volume: 1,200 52-Week Range: 7.3500 - 19.2850 Beta vs SH000911: 1.0356

ETF Chart for XCHD

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  • XCHD:GR 17.7100
  • 1D
  • 1M
  • 1Y
18.0340
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 2015-04-29) 18.4720
Assets (M) (on 2015-04-29) 39.1636
Shares out (M) 0.94
Market Cap (M) 16.64
% Premium -2.37
Average 52-Week % Premium -1.1392
Fund Leveraged N

Dividends for XCHD

No dividends reported

Performance for XCHD

1-Month +1.96% 1-Year +134.14%
3-Month +38.94% 3-Year -
Year To Date +63.44% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHD

Filing Date: 05/01/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 226,112 2,077,836 10.775%
SAIC Motor Corp Ltd 310,812 1,352,926 7.016%
Midea Group Co Ltd 198,074 1,180,561 6.122%
Suning Commerce Group Co Ltd 416,258 879,115 4.559%
Chongqing Changan Automobile C 212,040 861,453 4.467%
TCL Corp 802,658 804,884 4.174%
BesTV New Media Co Ltd 62,793 716,020 3.713%
Qingdao Haier Co Ltd 143,109 625,472 3.243%
Shenzhen Overseas Chinese Town 341,633 571,152 2.962%
Shanghai Oriental Pearl Group 149,705 559,452 2.901%

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

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