• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers CSI300 Real Estate Index UCITS ETF

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XCHR:GR

11.5300 EUR 0.5600 5.10%

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

Snapshot for db x-trackers CSI300 Real Estate Index UCITS ETF (XCHR)

Open: 11.0700 High - Low: 11.6400 - 11.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.1800 - 11.7700 Beta vs SH000952: 1.0481

ETF Chart for XCHR

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  • XCHR:GR 11.6150
  • 1D
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10.9700
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Fund Profile & Information for XCHR

db x-trackers CSI300 Real Estate 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 real estate industry group.

Inception Date: 2013-01-21 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCHR

NAV (on 2014-11-20) 13.8800
Assets (M) (on 2014-11-20) 4.2443
Shares out (M) 0.10
Market Cap (M) 1.15
% Premium -0.90
Average 52-Week % Premium -0.8946
Fund Leveraged N

Dividends for XCHR

No dividends reported

Performance for XCHR

1-Month +10.23% 1-Year +22.27%
3-Month +13.37% 3-Year -
Year To Date +34.23% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHR

Filing Date: 11/21/2014
Name Position Value % of Total
China Vanke Co Ltd 305,077 460,269 33.160%
Poly Real Estate Group Co Ltd 202,461 190,742 13.742%
Gemdale Corp 140,921 180,854 13.030%
China Fortune Land Development 16,676 81,442 5.868%
Financial Street Holdings Co L 76,320 78,133 5.629%
China Merchants Property Devel 32,570 68,496 4.935%
Shanghai Lujiazui Finance & Tr 12,840 60,799 4.380%
Xinhu Zhongbao Co Ltd 78,900 59,905 4.316%
Shanghai Chengtou Holding Co L 47,077 55,574 4.004%
Shanghai Zhangjiang High-Tech 24,404 35,423 2.552%

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

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