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db x-trackers CSI300 Consumer Discretionary Index UCITS ETF

XCHD:GR
Xetra ETF
11.49
EUR
0.16
1.41%
As of 3:45 PM EDT 5/27/2016
Open
11.35
Day Range
11.35 - 11.49
Volume
0
Previous Close
11.33
52Wk Range
10.15 - 22.36
1 Yr Return
-43.45%
Open
11.35
Day Range
11.35 - 11.49
Volume
0
Previous Close
11.33
52Wk Range
10.15 - 22.36
1 Yr Return
-46.81%
YTD Return
-24.51%
NAV (on 05/26/2016)
11.507
Total Assets (m USD) (on 05/26/2016)
15.916
Inception Date
01/21/2013
Premium/Discount
-1.54%
Average 52-Week Premium
-2.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.14%
3 Yr Return
10.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
184.52 k 540.51 k 10.17
122.66 k 399.14 k 7.51
126.82 k 381.74 k 7.18
169.84 k 272.84 k 5.13
70.49 k 258.71 k 4.87
23.94 k 214.43 k 4.03
86.52 k 186.72 k 3.51
74.50 k 165.21 k 3.11
327.50 k 164.72 k 3.10
117.38 k 159.05 k 2.99
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549