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db x-trackers FTSE China 50 UCITS ETF DR

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XX25:GR
Xetra ETF
24.69
EUR
0.27
1.11%
As of 04:45:42 ET on 09/02/2015.
Open
25.19
Day Range
24.67 - 25.37
Volume
1
Previous Close
24.42
52Wk Range
23.00 - 39.61
1 Yr Return
0.33%
Open
25.19
Day Range
24.67 - 25.37
Volume
1
Previous Close
24.42
52Wk Range
23.00 - 39.61
1 Yr Return
0.33%
YTD Return
-9.19%
NAV (on 09/01/2015)
25.347
Total Assets (m USD) (on 09/01/2015)
385.790
Inception Date
07/09/2007
Premium/Discount
-3.66%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-32.89%
3 Yr Return
7.05%
5 Yr Return
1.36%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.35 m 38.57 m 10.00
China Mobile Ltd 3.02 m 36.09 m 9.36
China Construction Bank Corp 47.42 m 32.67 m 8.47
Industrial & Commercial Bank o 41.39 m 24.03 m 6.23
Bank of China Ltd 45.13 m 20.03 m 5.19
China Life Insurance Co Ltd 4.99 m 16.46 m 4.27
Ping An Insurance Group Co of 3.22 m 15.45 m 4.01
CNOOC Ltd 12.90 m 15.34 m 3.98
China Petroleum & Chemical Cor 21.63 m 14.09 m 3.65
PetroChina Co Ltd 16.64 m 13.29 m 3.44
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