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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

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

Open: - High - Low: - 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
  • 1M
  • 1Y
0.0000
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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 2015-05-27) 29.0597
Shares out (M) 7.44
Market Cap (M) 0.00
% 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: 05/28/2015
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 169,288 1,835,811 8.995%
Yunnan Baiyao Group Co Ltd 117,219 1,394,966 6.835%
Shanghai Fosun Pharmaceutical 257,759 1,349,188 6.611%
Tasly Pharmaceutical Group Co 139,507 1,265,850 6.202%
Dong-E-E-Jiao Co Ltd 117,785 1,124,977 5.512%
Jilin Aodong Medicine Industry 161,083 1,116,677 5.471%
Guangxi Wuzhou Zhongheng Group 208,615 976,235 4.783%
Tonghua Dongbao Pharmaceutical 178,558 941,250 4.612%
Beijing Tongrentang Co Ltd 147,581 921,458 4.515%
Lepu Medical Technology Beijin 109,677 854,229 4.185%

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

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