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

db x-trackers - CSI300 HEALTH CARE UCITS ETF

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XCSH:GR

1.9390 USD 0.0500 2.65%

As of 02:00:07 ET on 04/01/2015.

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

Open: 1.9390 High - Low: 1.9390 - 1.9390 Primary Exchange: Munich
Volume: 0 52-Week Range: - Beta vs SH000913: -

ETF Chart for XCSH

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  • XCSH:GR 1.9390
  • 1D
  • 1M
  • 1Y
1.8890
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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 2015-03-31) 2.0840
Assets (M) (on 2015-03-31) 22.9623
Shares out (M) 7.88
Market Cap (M) 15.28
% Premium -9.35
Average 52-Week % Premium -
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: 04/01/2015
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 130,089 1,398,544 8.517%
Jiangsu Hengrui Medicine Co Lt 187,875 1,397,028 8.507%
Tasly Pharmaceutical Group Co 154,824 1,204,207 7.333%
Shanghai Fosun Pharmaceutical 286,059 1,143,850 6.966%
Jilin Aodong Medicine Industry 178,769 1,056,536 6.434%
Dong-E-E-Jiao Co Ltd 130,718 879,449 5.356%
Humanwell Healthcare Group Co 132,107 764,351 4.655%
Guangzhou Baiyunshan Pharmaceu 133,841 737,686 4.492%
Guangxi Wuzhou Zhongheng Group 231,520 736,058 4.482%
Beijing Tongrentang Co Ltd 163,784 689,524 4.199%

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

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