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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

16.8000 EUR 0.6100 3.77%

As of 16:01:01 ET on 03/27/2015.

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

Open: 16.7250 High - Low: 16.8000 - 16.3650 Primary Exchange: Xetra ETF
Volume: 5,790 52-Week Range: 7.3500 - 16.9550 Beta vs SH000911: 0.9862

ETF Chart for XCHD

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  • XCHD:GR 16.8000
  • 1D
  • 1M
  • 1Y
16.1900
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 2015-03-26) 16.4040
Assets (M) (on 2015-03-26) 38.9590
Shares out (M) 0.94
Market Cap (M) 15.79
% Premium -1.30
Average 52-Week % Premium -1.1754
Fund Leveraged N

Dividends for XCHD

No dividends reported

Performance for XCHD

1-Month +21.12% 1-Year +116.22%
3-Month +54.98% 3-Year -
Year To Date +55.12% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHD

Filing Date: 03/27/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 226,112 1,511,027 8.975%
SAIC Motor Corp Ltd 310,812 1,230,437 7.309%
Midea Group Co Ltd 198,074 998,042 5.928%
Suning Commerce Group Co Ltd 416,258 870,487 5.171%
TCL Corp 802,658 747,583 4.440%
Chongqing Changan Automobile C 212,040 687,323 4.083%
Qingdao Haier Co Ltd 143,109 539,330 3.204%
Zhejiang China Commodities Cit 127,871 531,339 3.156%
BesTV New Media Co Ltd 62,793 500,275 2.972%
Shenzhen Overseas Chinese Town 341,633 498,301 2.960%

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

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