• 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

10.2700 EUR 0.1300 1.28%

As of 06:45:08 ET on 10/24/2014.

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

Open: 10.1300 High - Low: 10.2700 - 10.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.1800 - 11.1600 Beta vs SH000952: -

ETF Chart for XCHR

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  • XCHR:GR 10.2550
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10.1400
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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 2014-10-23) 12.9660
Assets (M) (on 2014-10-23) 4.0302
Shares out (M) 0.10
Market Cap (M) 1.03
% Premium -1.13
Average 52-Week % Premium -0.9137
Fund Leveraged N

Dividends for XCHR

No dividends reported

Performance for XCHR

1-Month -1.84% 1-Year +7.07%
3-Month +0.70% 3-Year -
Year To Date +18.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHR

Filing Date: 10/24/2014
Name Position Value % of Total
China Vanke Co Ltd 307,715 457,588 35.291%
Poly Real Estate Group Co Ltd 204,212 183,872 14.181%
Gemdale Corp 142,140 172,579 13.310%
Financial Street Holdings Co L 76,980 77,112 5.947%
China Fortune Land Development 16,821 67,590 5.213%
China Merchants Property Devel 32,852 66,783 5.151%
Shanghai Chengtou Holding Co L 47,484 53,695 4.141%
Xinhu Zhongbao Co Ltd 79,582 49,938 3.851%
Shanghai Lujiazui Finance & Tr 12,951 36,677 2.829%
Shanghai Zhangjiang High-Tech 24,615 31,777 2.451%

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

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