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  • 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

6.7700 EUR 0.0100 0.15%

As of 16:45:03 ET on 03/27/2015.

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

Open: 6.7700 High - Low: 6.8600 - 6.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.4700 - 6.8600 Beta vs SH000908: 1.0386

ETF Chart for XCHE

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  • XCHE:GR 6.7510
  • 1D
  • 1M
  • 1Y
6.7600
Interactive XCHE Chart

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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 2015-03-26) 7.4690
Assets (M) (on 2015-03-26) 3.9422
Shares out (M) 0.15
Market Cap (M) 1.02
% Premium -1.65
Average 52-Week % Premium -1.1769
Fund Leveraged N

Dividends for XCHE

No dividends reported

Performance for XCHE

1-Month +13.02% 1-Year +84.97%
3-Month +25.37% 3-Year -
Year To Date +21.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHE

Filing Date: 03/27/2015
Name Position Value % of Total
PetroChina Co Ltd 106,920 204,804 18.279%
China Petroleum & Chemical Cor 140,642 144,698 12.915%
China Shenhua Energy Co Ltd 43,557 136,527 12.185%
Guanghui Energy Co Ltd 68,956 104,323 9.311%
Offshore Oil Engineering Co Lt 38,927 73,755 6.583%
Yantai Jereh Oilfield Services 10,564 68,333 6.099%
China Oilfield Services Ltd 13,032 47,595 4.248%
Shanxi Xishan Coal & Electrici 34,680 45,819 4.089%
China Coal Energy Co Ltd 40,288 44,346 3.958%
Wintime Energy Co Ltd 56,862 44,148 3.940%

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

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