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db x-trackers FTSE China 50 UCITS ETF DR

3007:HK
Hong Kong
211.80
HKD
6.40
2.93%
As of 4:01 AM EDT 6/24/2016
Open
210.60
Day Range
209.80 - 211.80
Volume
4,200
Previous Close
218.20
52Wk Range
183.70 - 302.60
1 Yr Return
-27.71%
Open
210.60
Day Range
209.80 - 211.80
Volume
4,200
Previous Close
218.20
52Wk Range
183.70 - 302.60
1 Yr Return
-30.01%
YTD Return
-6.86%
NAV (on 06/22/2016)
218.743
Total Assets (m USD) (on 06/22/2016)
236.430
Inception Date
07/08/2009
Premium/Discount
-0.25%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.19%
3 Yr Return
3.83%
5 Yr Return
-2.71%

Top Fund Holdings

Name Position Value % of Fund
954.51 k 21.67 m 9.15
1.87 m 20.97 m 8.85
31.73 m 20.37 m 8.60
26.83 m 15.39 m 6.50
29.28 m 11.55 m 4.88
2.39 m 10.64 m 4.50
8.00 m 9.97 m 4.21
12.90 m 9.11 m 3.85
4.00 m 8.75 m 3.70
11.61 m 8.11 m 3.43
Profile
db x-trackers FTSE CHINA 50 UCITS ETF DR is a UCITS IV compliant exchange trade fund incorporated in Luxembourg. The Fund's objective is to track the performance of the FTSE CHINA 25 Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549