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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

5.9000 EUR 0.0300 0.51%

As of 13:45:39 ET on 03/05/2015.

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

Open: 5.9300 High - Low: 5.9600 - 5.8850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.4700 - 6.5480 Beta vs SH000908: 1.0365

ETF Chart for XCHE

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  • XCHE:GR 5.9430
  • 1D
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5.9300
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 2015-03-04) 6.7370
Assets (M) (on 2015-03-04) 3.5559
Shares out (M) 0.15
Market Cap (M) 0.88
% Premium -2.54
Average 52-Week % Premium -1.1652
Fund Leveraged N

Dividends for XCHE

No dividends reported

Performance for XCHE

1-Month -1.66% 1-Year +49.75%
3-Month +8.59% 3-Year -
Year To Date +6.08% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHE

Filing Date: 03/05/2015
Name Position Value % of Total
China Shenhua Energy Co Ltd 69,959 204,268 20.212%
PetroChina Co Ltd 82,477 143,624 14.212%
China Petroleum & Chemical Cor 117,965 114,374 11.317%
Guanghui Energy Co Ltd 66,451 93,781 9.280%
Yantai Jereh Oilfield Services 10,180 57,403 5.680%
Offshore Oil Engineering Co Lt 37,513 57,248 5.665%
Wintime Energy Co Ltd 54,796 42,468 4.202%
Shanxi Xishan Coal & Electrici 33,420 40,823 4.039%
China Coal Energy Co Ltd 38,825 38,819 3.841%
China Oilfield Services Ltd 12,559 38,753 3.835%

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

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