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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

5.7700 EUR 0.2400 3.99%

As of 15:45:04 ET on 01/30/2015.

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

Open: 5.9800 High - Low: 5.9800 - 5.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.4700 - 6.5480 Beta vs SH000908: 1.0268

ETF Chart for XCHE

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  • XCHE:GR 5.8510
  • 1D
  • 1M
  • 1Y
6.0100
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 2015-01-29) 6.9000
Assets (M) (on 2015-01-29) 3.6415
Shares out (M) 0.15
Market Cap (M) 0.87
% Premium -1.53
Average 52-Week % Premium -1.1468
Fund Leveraged N

Dividends for XCHE

No dividends reported

Performance for XCHE

1-Month +3.22% 1-Year +47.57%
3-Month +24.89% 3-Year -
Year To Date +3.22% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHE

Filing Date: 01/30/2015
Name Position Value % of Total
China Shenhua Energy Co Ltd 70,993 220,017 21.259%
PetroChina Co Ltd 83,697 160,510 15.509%
China Petroleum & Chemical Cor 119,709 118,044 11.406%
Guanghui Energy Co Ltd 67,434 90,784 8.772%
Offshore Oil Engineering Co Lt 38,067 57,952 5.600%
Yantai Jereh Oilfield Services 10,331 57,533 5.559%
Shanxi Xishan Coal & Electrici 33,914 42,998 4.155%
China Coal Energy Co Ltd 39,399 40,932 3.955%
China Oilfield Services Ltd 12,745 39,334 3.801%
Yang Quan Coal Industry Group 25,884 36,752 3.551%

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

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