• 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

4.7200 EUR 0.0300 0.64%

As of 15:45:04 ET on 11/25/2014.

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

Open: 4.6800 High - Low: 4.7630 - 4.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.4700 - 4.8950 Beta vs SH000908: 1.0147

ETF Chart for XCHE

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  • XCHE:GR 4.7340
  • 1D
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4.6900
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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 2014-11-24) 5.8300
Assets (M) (on 2014-11-24) 3.0769
Shares out (M) 0.15
Market Cap (M) 0.71
% Premium -0.03
Average 52-Week % Premium -1.1825
Fund Leveraged N

Dividends for XCHE

No dividends reported

Performance for XCHE

1-Month +8.06% 1-Year -3.89%
3-Month +9.32% 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHE

Filing Date: 11/25/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 66,343 166,784 19.073%
PetroChina Co Ltd 78,215 99,588 11.388%
China Petroleum & Chemical Cor 113,027 95,144 10.880%
Guanghui Energy Co Ltd 63,017 81,982 9.375%
Offshore Oil Engineering Co Lt 35,574 45,990 5.259%
Yantai Jereh Oilfield Services 7,723 43,484 4.973%
Shanxi Xishan Coal & Electrici 31,693 33,800 3.865%
China Oilfield Services Ltd 11,910 33,393 3.819%
Wintime Energy Co Ltd 42,665 32,094 3.670%
Shanxi Lu'an Environmental Ene 18,514 29,904 3.420%

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

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