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db x-trackers FTSE China 50 UCITS ETF DR

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XX25:GR
Xetra ETF
29.65
EUR
0.32
1.07%
As of 09:15:08 ET on 08/03/2015.
Open
29.42
Day Range
29.42 - 29.77
Volume
1,421
Previous Close
29.97
52Wk Range
23.00 - 39.61
1 Yr Return
24.01%
Open
29.42
Day Range
29.42 - 29.77
Volume
1,421
Previous Close
29.97
52Wk Range
23.00 - 39.61
1 Yr Return
24.01%
YTD Return
9.05%
NAV (on 07/31/2015)
29.83
Total Assets (m -) (on 07/31/2015)
445.560
Inception Date
07/09/2007
Premium/Discount
0.47%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-17.96%
3 Yr Return
12.32%
5 Yr Return
5.61%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.37 m 44.26 m 9.93
China Mobile Ltd 3.02 m 39.49 m 8.86
China Construction Bank Corp 47.63 m 38.89 m 8.73
Industrial & Commercial Bank o 41.39 m 28.51 m 6.40
Bank of China Ltd 45.34 m 24.80 m 5.57
Ping An Insurance Group Co of 3.22 m 18.55 m 4.16
China Life Insurance Co Ltd 4.99 m 18.38 m 4.13
PetroChina Co Ltd 17.06 m 16.92 m 3.80
China Petroleum & Chemical Cor 21.63 m 16.41 m 3.68
CNOOC Ltd 12.90 m 15.99 m 3.59
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