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  • 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

16.8000 EUR 0.0100 0.06%

As of 15:45:02 ET on 03/05/2015.

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

Open: 17.2900 High - Low: 17.2900 - 16.7600 Primary Exchange: Xetra ETF
Volume: 1,157 52-Week Range: 7.4000 - 19.7700 Beta vs SH000952: 1.0763

ETF Chart for XCHR

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  • XCHR:GR 16.8100
  • 1D
  • 1M
  • 1Y
16.7900
Interactive XCHR Chart

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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 2015-03-04) 18.7300
Assets (M) (on 2015-03-04) 4.9338
Shares out (M) 0.13
Market Cap (M) 2.18
% Premium -0.74
Average 52-Week % Premium -0.3766
Fund Leveraged N

Dividends for XCHR

No dividends reported

Performance for XCHR

1-Month -10.07% 1-Year +123.27%
3-Month +13.91% 3-Year -
Year To Date +3.71% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHR

Filing Date: 03/05/2015
Name Position Value % of Total
China Vanke Co Ltd 429,825 837,592 34.399%
Poly Real Estate Group Co Ltd 285,271 435,805 17.898%
Gemdale Corp 199,023 293,890 12.070%
China Merchants Property Devel 45,794 175,338 7.201%
China Fortune Land Development 23,448 170,727 7.012%
Financial Street Holdings Co L 105,955 165,753 6.807%
Xinhu Zhongbao Co Ltd 106,784 123,456 5.070%
Shanghai Lujiazui Finance & Tr 18,054 99,439 4.084%
Shanghai Chengtou Holding Co L 66,191 76,314 3.134%
RiseSun Real Estate Developmen 25,211 62,275 2.558%

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

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