• 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

4.6900 EUR 0.2100 4.69%

As of 15:45:02 ET on 11/21/2014.

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

Open: 4.5200 High - Low: 4.7110 - 4.5200 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 3.4700 - 4.8950 Beta vs SH000908: 1.0147

ETF Chart for XCHE

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  • XCHE:GR 4.6960
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4.4800
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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 2014-11-20) 5.6880
Assets (M) (on 2014-11-20) 3.0014
Shares out (M) 0.15
Market Cap (M) 0.70
% Premium -1.23
Average 52-Week % Premium -1.1932
Fund Leveraged N

Dividends for XCHE

No dividends reported

Performance for XCHE

1-Month +5.16% 1-Year -4.67%
3-Month +9.58% 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHE

Filing Date: 11/21/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 66,377 161,377 18.916%
PetroChina Co Ltd 78,255 98,513 11.547%
China Petroleum & Chemical Cor 113,084 93,983 11.016%
Guanghui Energy Co Ltd 63,049 79,680 9.340%
Offshore Oil Engineering Co Lt 35,592 45,097 5.286%
Yantai Jereh Oilfield Services 7,727 43,124 5.055%
China Oilfield Services Ltd 11,916 32,998 3.868%
Shanxi Xishan Coal & Electrici 31,709 32,825 3.848%
Wintime Energy Co Ltd 42,687 31,364 3.676%
China Coal Energy Co Ltd 36,837 28,630 3.356%

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

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