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

db x-trackers CSI300 Energy Index UCITS ETF

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XCHE:GR

7.8340 EUR 0.3540 4.73%

As of 15:15:02 ET on 05/22/2015.

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

Open: 7.7000 High - Low: 7.9100 - 7.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.6200 - 8.7700 Beta vs SH000908: 0.9997

ETF Chart for XCHE

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  • XCHE:GR 7.8270
  • 1D
  • 1M
  • 1Y
7.4800
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 2015-05-21) 7.5480
Assets (M) (on 2015-05-21) 4.8860
Shares out (M) 0.21
Market Cap (M) 1.64
% Premium -0.90
Average 52-Week % Premium -1.1316
Fund Leveraged N

Dividends for XCHE

No dividends reported

Performance for XCHE

1-Month -9.44% 1-Year +102.71%
3-Month +29.19% 3-Year -
Year To Date +33.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHE

Filing Date: 05/22/2015
Name Position Value % of Total
PetroChina Co Ltd 148,679 293,193 16.632%
China Petroleum & Chemical Cor 195,572 231,021 13.105%
China Shenhua Energy Co Ltd 60,569 201,643 11.438%
Guanghui Energy Co Ltd 95,888 157,987 8.962%
Offshore Oil Engineering Co Lt 54,130 121,331 6.883%
Wintime Energy Co Ltd 79,070 110,372 6.261%
Yantai Jereh Oilfield Services 14,690 93,825 5.322%
Sinopec Shanghai Petrochemical 67,076 92,439 5.244%
China Oilfield Services Ltd 18,122 77,060 4.371%
China Coal Energy Co Ltd 56,023 73,682 4.180%

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

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