• 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

14.4700 EUR 0.1200 0.84%

As of 10:15:05 ET on 12/22/2014.

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

Open: 14.8200 High - Low: 14.8200 - 14.4200 Primary Exchange: Xetra ETF
Volume: 170 52-Week Range: 7.1800 - 15.2200 Beta vs SH000952: 1.0131

ETF Chart for XCHR

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  • XCHR:GR 14.4800
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14.3500
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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 2014-12-19) 17.6330
Assets (M) (on 2014-12-19) 5.3930
Shares out (M) 0.10
Market Cap (M) 1.45
% Premium -0.39
Average 52-Week % Premium -0.8102
Fund Leveraged N

Dividends for XCHR

No dividends reported

Performance for XCHR

1-Month +30.22% 1-Year +65.13%
3-Month +38.11% 3-Year -
Year To Date +67.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHR

Filing Date: 12/22/2014
Name Position Value % of Total
China Vanke Co Ltd 332,659 613,955 34.818%
Poly Real Estate Group Co Ltd 220,783 296,734 16.828%
Gemdale Corp 154,032 219,898 12.471%
Financial Street Holdings Co L 82,003 138,425 7.850%
China Merchants Property Devel 35,442 117,947 6.689%
China Fortune Land Development 18,147 107,215 6.080%
Xinhu Zhongbao Co Ltd 82,644 85,565 4.852%
Shanghai Lujiazui Finance & Tr 13,972 85,359 4.841%
Shanghai Chengtou Holding Co L 51,228 59,544 3.377%
RiseSun Real Estate Developmen 19,512 44,355 2.515%

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

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