• 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

4.4730 EUR 0.0430 0.97%

As of 05:15:36 ET on 09/23/2014.

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

Open: 4.4600 High - Low: 4.4900 - 4.4600 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 4.4900
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  • 1Y
4.4300
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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 2014-09-22) 5.7910
Assets (M) (on 2014-09-22) 3.1123
Shares out (M) 0.15
Market Cap (M) 0.67
% Premium -1.83
Average 52-Week % Premium -1.1651
Fund Leveraged N

Dividends for XCHE

No dividends reported

Performance for XCHE

1-Month +3.26% 1-Year -7.52%
3-Month +21.04% 3-Year -
Year To Date +2.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHE

Filing Date: 09/22/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 66,683 166,368 18.822%
PetroChina Co Ltd 78,615 101,270 11.457%
China Petroleum & Chemical Cor 113,606 100,646 11.387%
Guanghui Energy Co Ltd 63,340 88,297 9.990%
Yantai Jereh Oilfield Services 7,763 50,226 5.682%
Offshore Oil Engineering Co Lt 35,756 48,040 5.435%
China Oilfield Services Ltd 11,971 38,405 4.345%
Wintime Energy Co Ltd 42,884 33,312 3.769%
Shanxi Xishan Coal & Electrici 31,855 32,164 3.639%
China Coal Energy Co Ltd 37,007 27,964 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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