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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

7.8600 EUR 0.2800 3.44%

As of 15:45:04 ET on 04/30/2015.

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

Open: 8.1900 High - Low: 8.1900 - 7.8600 Primary Exchange: Xetra ETF
Volume: 1,976 52-Week Range: 3.4700 - 8.7700 Beta vs SH000908: 1.0061

ETF Chart for XCHE

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  • XCHE:GR 7.9020
  • 1D
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8.1400
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 2015-04-29) 8.2350
Assets (M) (on 2015-04-29) 4.7933
Shares out (M) 0.15
Market Cap (M) 1.18
% Premium -1.15
Average 52-Week % Premium -1.1197
Fund Leveraged N

Dividends for XCHE

No dividends reported

Performance for XCHE

1-Month +13.09% 1-Year +122.66%
3-Month +36.22% 3-Year -
Year To Date +40.61% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHE

Filing Date: 05/01/2015
Name Position Value % of Total
PetroChina Co Ltd 106,920 230,808 17.255%
China Petroleum & Chemical Cor 140,642 184,113 13.764%
China Shenhua Energy Co Ltd 43,557 159,474 11.922%
Guanghui Energy Co Ltd 68,956 117,617 8.793%
Offshore Oil Engineering Co Lt 38,927 88,424 6.611%
Sinopec Shanghai Petrochemical 48,236 76,132 5.692%
Wintime Energy Co Ltd 56,862 69,762 5.215%
Yantai Jereh Oilfield Services 10,564 64,512 4.823%
China Coal Energy Co Ltd 40,288 59,301 4.433%
China Oilfield Services Ltd 13,032 56,119 4.195%

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

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