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

db x-trackers FTSE China 25 UCITS ETF

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XX25:SS

182.9500 SEK 2.3000 1.24%

As of 12:00:01 ET on 05/24/2013.

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Snapshot for db x-trackers FTSE China 25 UCITS ETF (XX25)

Open: 184.2500 High - Low: 184.2500 - 182.9500 Primary Exchange: Stockholm
Volume: 483 52-Week Range: 165.5000 - 208.6500 Beta vs GPDEU3TR: 0.7820

ETF Chart for XX25

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  • XX25:SS 182.9500
  • 1D
  • 1M
  • 1Y
185.2500
Interactive XX25 Chart

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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: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XX25

NAV (on 2013-05-23) 28.0160
Assets (M) (on 2013-05-23) 243.1558
Shares out (M) 8.68
Market Cap (M) 1,587.87
% Premium -0.53
Average 52-Week % Premium 0.0438
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +0.52% 1-Year +4.48%
3-Month -2.94% 3-Year -4.09%
Year To Date -6.75% 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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