- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
db x-trackers FTSE China 25 UCITS ETF
+ Add to WatchlistXX25:GR
22.3400 EUR 0.1000 0.45%As of 14:57:08 ET on 05/21/2013.
Snapshot for db x-trackers FTSE China 25 UCITS ETF (XX25)
| Open: | 22.4400 | High - Low: | 22.4500 - 22.2700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 455 | 52-Week Range: | 18.8300 - 24.3300 | Beta vs GPDEU3TR: | 0.8728 |
Fund Profile & Information for XX25
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: | 2007-07-09 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XX25
| NAV | (on 2013-05-17) 28.6720 |
|---|---|
| Assets (M) | (on 2013-05-17) 248.8483 |
| Shares out (M) | 8.68 |
| Market Cap (M) | 193.72 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.0547 |
| Fund Leveraged | N |
Dividends for XX25
No dividends reported
Performance for XX25
| 1-Month | +7.57% | 1-Year | +15.97% |
|---|---|---|---|
| 3-Month | +0.58% | 3-Year | +1.53% |
| Year To Date | -1.32% | 5-Year | -0.22% |
| Expense Ratio | 0.60 |
Top Fund Holdings for XX25
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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