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db x-trackers - CSI300 HEALTH CARE UCITS ETF

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XCSH:GR
Ticker Delisted
USD
Volume
0
52Wk Range
1.88 - 1.94
NAV (on 04/21/2015)
2.303
Total Assets (m USD) (on 07/01/2015)
25.766
Inception Date
-
Premium/Discount
-11.99%
Average 52-Week Premium
-9.80%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 299.20 k 2.13 m 12.87
Yunnan Baiyao Group Co Ltd 132.71 k 1.61 m 9.77
Shanghai Fosun Pharmaceutical 291.80 k 1.22 m 7.40
Tasly Pharmaceutical Group Co 165.23 k 1.22 m 7.38
Dong-E-E-Jiao Co Ltd 133.36 k 1.05 m 6.34
Jilin Aodong Pharmaceutical Gr 182.38 k 890.00 k 5.38
Guangxi Wuzhou Zhongheng Group 236.19 k 869.42 k 5.26
Lepu Medical Technology Beijin 124.18 k 770.68 k 4.66
Shanghai RAAS Blood Products C 70.25 k 766.26 k 4.63
Guangzhou Baiyunshan Pharmaceu 136.51 k 700.05 k 4.23
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549