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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

12.7400 EUR 0.3000 2.30%

As of 15:15:02 ET on 01/28/2015.

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

Open: 13.1800 High - Low: 13.1900 - 12.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.3500 - 13.4300 Beta vs SH000911: 0.9742

ETF Chart for XCHD

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  • XCHD:GR 12.8750
  • 1D
  • 1M
  • 1Y
13.0400
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 2015-01-27) 15.3330
Assets (M) (on 2015-01-27) 33.3521
Shares out (M) 0.94
Market Cap (M) 11.95
% Premium -3.45
Average 52-Week % Premium -0.9537
Fund Leveraged N

Dividends for XCHD

No dividends reported

Performance for XCHD

1-Month +20.30% 1-Year +50.40%
3-Month +41.59% 3-Year -
Year To Date +20.41% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHD

Filing Date: 01/28/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 228,064 1,534,554 10.647%
SAIC Motor Corp Ltd 313,495 1,214,616 8.427%
Midea Group Co Ltd 199,784 987,159 6.849%
Suning Commerce Group Co Ltd 419,852 710,792 4.932%
Chongqing Changan Automobile C 213,871 690,581 4.791%
Qingdao Haier Co Ltd 144,344 475,098 3.296%
TCL Corp 716,707 455,726 3.162%
Shenzhen Overseas Chinese Town 344,583 434,902 3.017%
BesTV New Media Co Ltd 63,335 417,938 2.900%
Huayi Brothers Media Corp 82,111 379,552 2.633%

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

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