• 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

5.5800 EUR 0.2400 4.49%

As of 15:45:03 ET on 12/19/2014.

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

Open: 5.3900 High - Low: 5.6200 - 5.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.4700 - 5.6700 Beta vs SH000908: 1.0263

ETF Chart for XCHE

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  • XCHE:GR 5.6170
  • 1D
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  • 1Y
5.3400
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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 2014-12-18) 6.6400
Assets (M) (on 2014-12-18) 3.5047
Shares out (M) 0.15
Market Cap (M) 0.84
% Premium -1.22
Average 52-Week % Premium -1.1597
Fund Leveraged N

Dividends for XCHE

No dividends reported

Performance for XCHE

1-Month +24.28% 1-Year +25.96%
3-Month +23.45% 3-Year -
Year To Date +29.47% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHE

Filing Date: 12/19/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 70,993 205,569 20.638%
PetroChina Co Ltd 83,697 131,813 13.233%
China Petroleum & Chemical Cor 119,709 115,159 11.561%
Guanghui Energy Co Ltd 67,434 91,340 9.170%
Yantai Jereh Oilfield Services 10,331 56,088 5.631%
Shanxi Xishan Coal & Electrici 33,914 41,518 4.168%
China Oilfield Services Ltd 12,745 41,025 4.119%
Shanxi Lu'an Environmental Ene 19,812 35,951 3.609%
Wintime Energy Co Ltd 45,656 35,400 3.554%
Sinopec Shanghai Petrochemical 47,172 31,795 3.192%

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

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