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db x-trackers FTSE China 50 UCITS ETF DR

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XX25:GR
Xetra ETF
33.40
EUR
0.02
0.06%
As of 13:56:08 ET on 07/02/2015.
Open
33.39
Day Range
33.09 - 33.71
Volume
2,780
Previous Close
33.38
52Wk Range
21.69 - 39.61
1 Yr Return
51.89%
NAV (on 06/30/2015)
33.856
Total Assets (m EUR) (on 06/30/2015)
436.426
Inception Date
07/09/2007
Premium/Discount
-1.88%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-0.95%
3 Yr Return
18.48%
5 Yr Return
8.22%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.06 m 41.20 m 9.44
China Construction Bank Corp 41.65 m 38.04 m 8.72
China Mobile Ltd 2.58 m 33.04 m 7.57
Industrial & Commercial Bank o 36.31 m 28.85 m 6.61
Bank of China Ltd 39.69 m 25.80 m 5.91
Ping An Insurance Group Co of 1.42 m 19.23 m 4.41
China Life Insurance Co Ltd 4.27 m 18.60 m 4.26
PetroChina Co Ltd 14.60 m 16.29 m 3.73
China Petroleum & Chemical Cor 18.87 m 16.28 m 3.73
CNOOC Ltd 11.21 m 15.91 m 3.65
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