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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers - CSI300 HEALTH CARE UCITS ETF

XCSH:GR

Ticker Delisted

As of 02:00:26 ET on 04/07/2015.

Snapshot for db x-trackers - CSI300 HEALTH CARE UCITS ETF (XCSH)

Open: 1.9430 High - Low: 1.9430 - 1.9430 Primary Exchange:
Volume: 0 52-Week Range: 1.8800 - 1.9430 Beta vs SH000913: -

ETF Chart for XCSH

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  • XCSH:GR 1.9430
  • 1D
  • 1M
  • 1Y
1.9430
Interactive XCSH Chart

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Fund Profile & Information for XCSH

db x-trackers - CSI300 HEALTH CARE UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Health Care Index.

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

Fundamentals for XCSH

NAV (on 2015-04-21) 2.3030
Assets (M) (on 2015-04-23) 24.8302
Shares out (M) 7.44
Market Cap (M) 14.45
% Premium -11.99
Average 52-Week % Premium -9.8018
Fund Leveraged N

Dividends for XCSH

No dividends reported

Performance for XCSH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCSH

Filing Date: 04/24/2015
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 177,776 1,649,836 9.460%
Yunnan Baiyao Group Co Ltd 123,096 1,462,340 8.385%
Shanghai Fosun Pharmaceutical 270,683 1,228,514 7.044%
Tasly Pharmaceutical Group Co 146,502 1,159,629 6.649%
Jilin Aodong Medicine Industry 169,160 1,103,171 6.326%
Dong-E-E-Jiao Co Ltd 123,691 993,643 5.698%
Beijing Tongrentang Co Ltd 154,981 826,664 4.740%
Guangzhou Baiyunshan Pharmaceu 126,647 790,779 4.534%
Tonghua Dongbao Pharmaceutical 170,465 711,784 4.081%
Shanghai RAAS Blood Products C 64,550 658,832 3.778%

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

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