• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers CSI300 Energy Index UCITS ETF

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XCHE:GR

4.3750 EUR 0.0250 0.57%

As of 04:45:26 ET on 10/23/2014.

Snapshot for db x-trackers CSI300 Energy Index UCITS ETF (XCHE)

Open: 4.4200 High - Low: 4.4200 - 4.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.4700 - 4.9640 Beta vs SH000908: -

ETF Chart for XCHE

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  • XCHE:GR 4.3800
  • 1D
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  • 1Y
4.4000
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Fund Profile & Information for XCHE

db x-trackers CSI300 Energy 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 Energy sector.

Inception Date: 2013-01-21 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCHE

NAV (on 2014-10-21) 5.7240
Assets (M) (on 2014-10-21) 3.0765
Shares out (M) 0.15
Market Cap (M) 0.66
% Premium -0.79
Average 52-Week % Premium -1.2083
Fund Leveraged N

Dividends for XCHE

No dividends reported

Performance for XCHE

1-Month -0.68% 1-Year -9.84%
3-Month +17.33% 3-Year -
Year To Date +2.09% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHE

Filing Date: 10/22/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 66,683 161,555 18.815%
PetroChina Co Ltd 78,615 98,635 11.487%
China Petroleum & Chemical Cor 113,606 95,024 11.067%
Guanghui Energy Co Ltd 63,340 85,575 9.966%
Offshore Oil Engineering Co Lt 35,756 45,096 5.252%
Yantai Jereh Oilfield Services 7,763 44,272 5.156%
China Oilfield Services Ltd 11,971 35,319 4.113%
Wintime Energy Co Ltd 42,884 33,558 3.908%
Shanxi Xishan Coal & Electrici 31,855 32,578 3.794%
Shanxi Lu'an Environmental Ene 18,609 28,182 3.282%

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

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