- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
db x-trackers FTSE China 25 UCITS ETF
+ Add to WatchlistXX25:SP
28.6400 USD 0.0300 0.10%As of 22:02:24 ET on 05/16/2013.
Snapshot for db x-trackers FTSE China 25 UCITS ETF (XX25)
| Open: | 28.6400 | High - Low: | 28.6400 - 28.6400 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 2,000 | 52-Week Range: | 23.9500 - 31.8500 | Beta vs GPDEU3TR: | 0.9664 |
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: | 2009-02-19 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XX25
| NAV | (on 2013-05-16) 28.6690 |
|---|---|
| Assets (M) | (on 2013-05-16) 248.8256 |
| Shares out (M) | 8.68 |
| Market Cap (M) | 248.57 |
| % Premium | -0.21 |
| Average 52-Week % Premium | 0.0246 |
| Fund Leveraged | N |
Dividends for XX25
No dividends reported
Performance for XX25
| 1-Month | +6.07% | 1-Year | +14.47% |
|---|---|---|---|
| 3-Month | -6.07% | 3-Year | +0.06% |
| Year To Date | - | 5-Year | - |
| 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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