• 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

4.7150 EUR 0.0450 0.96%

As of 05:15:12 ET on 10/01/2014.

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

Open: 4.6800 High - Low: 4.7180 - 4.6800 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 4.7180
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4.6700
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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 2014-09-29) 5.9320
Assets (M) (on 2014-09-29) 3.1883
Shares out (M) 0.15
Market Cap (M) 0.71
% Premium -1.76
Average 52-Week % Premium -1.1730
Fund Leveraged N

Dividends for XCHE

No dividends reported

Performance for XCHE

1-Month +6.86% 1-Year +0.43%
3-Month +25.54% 3-Year -
Year To Date +8.35% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHE

Filing Date: 10/01/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 66,683 169,002 18.858%
PetroChina Co Ltd 78,615 99,750 11.131%
China Petroleum & Chemical Cor 113,606 98,071 10.943%
Guanghui Energy Co Ltd 63,340 90,891 10.142%
Yantai Jereh Oilfield Services 7,763 49,286 5.500%
Offshore Oil Engineering Co Lt 35,756 47,465 5.296%
China Oilfield Services Ltd 11,971 37,963 4.236%
Shanxi Xishan Coal & Electrici 31,855 34,089 3.804%
Wintime Energy Co Ltd 42,884 34,086 3.804%
Yang Quan Coal Industry Group 24,312 28,353 3.164%

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

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