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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

22.2200 EUR 0.2300 1.05%

As of 02:25:38 ET on 05/25/2015.

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

Open: 22.2200 High - Low: 22.2200 - 22.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.4600 - 23.2500 Beta vs SH000952: 1.0491

ETF Chart for XCHR

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  • XCHR:GR 22.2200
  • 1M
  • 1Y
21.9900
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 2015-05-21) 21.7710
Assets (M) (on 2015-05-21) 7.3224
Shares out (M) 0.17
Market Cap (M) 3.78
% Premium -2.39
Average 52-Week % Premium -0.2854
Fund Leveraged N

Dividends for XCHR

No dividends reported

Performance for XCHR

1-Month -3.51% 1-Year +157.19%
3-Month +25.80% 3-Year -
Year To Date +35.82% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHR

Filing Date: 05/25/2015
Name Position Value % of Total
China Vanke Co Ltd 559,176 1,307,356 31.086%
Poly Real Estate Group Co Ltd 371,120 794,625 18.894%
Gemdale Corp 258,918 593,653 14.116%
China Merchants Property Devel 59,576 304,147 7.232%
China Fortune Land Development 61,008 303,975 7.228%
Financial Street Holdings Co L 137,841 297,808 7.081%
Xinhu Zhongbao Co Ltd 138,919 194,563 4.626%
Shanghai Lujiazui Finance & Tr 23,487 189,596 4.508%
RiseSun Real Estate Developmen 32,798 116,372 2.767%
Shanghai Chengtou Holding Co L 86,110 100,455 2.389%

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

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