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

db x-trackers FTSE China 25 UCITS ETF

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3007:HK

251.4000 HKD 0.00000.00%

As of 04:01:04 ET on 08/29/2014.

Snapshot for db x-trackers FTSE China 25 UCITS ETF (3007)

Open: 251.4000 High - Low: 251.4000 - 251.4000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 200.2000 - 254.4000 Beta vs GPDEU3TR: 0.9751

ETF Chart for 3007

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  • 3007:HK 251.4000
  • 1D
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  • 1Y
251.4000
Interactive 3007 Chart

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Fund Profile & Information for 3007

db x-trackers FTSE CHINA 25 UCITS ETF 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.

Inception Date: 2009-07-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3007

NAV (on 2014-08-28) 32.3485
Assets (M) (on 2014-08-28) 216.3871
Shares out (M) 6.69
Market Cap (M) 1,681.68
% Premium 0.28
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for 3007

No dividends reported

Performance for 3007

1-Month -0.63% 1-Year +18.03%
3-Month +12.63% 3-Year +4.46%
Year To Date +9.02% 5-Year +2.95%
Expense Ratio 0.60

Top Fund Holdings for 3007

Holding Data Unavailable.

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

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