Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers FTSE China 50 UCITS ETF DR

+ Add to Watchlist

XX25:GR

39.0000 EUR 0.6200 1.62%

As of 06:19:35 ET on 04/27/2015.

Snapshot for db x-trackers FTSE China 50 UCITS ETF DR (XX25)

Open: 38.5300 High - Low: 39.0400 - 38.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.3000 - 39.6050 Beta vs GPDEU3TR: 1.0115

ETF Chart for XX25

No chart data available.
  • XX25:GR 39.0200
  • 1D
  • 1M
  • 1Y
38.3800
Interactive XX25 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XX25

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.

Inception Date: 2007-07-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XX25

NAV (on 2015-04-23) 38.4780
Assets (M) (on 2015-04-23) 372.7779
Shares out (M) 8.97
Market Cap (M) 344.15
% Premium 0.14
Average 52-Week % Premium -0.3609
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +21.69% 1-Year +94.13%
3-Month +22.70% 3-Year +22.58%
Year To Date +41.15% 5-Year +11.49%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 04/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,641,468 34,227,033 8.787%
China Mobile Ltd 2,087,832 31,007,473 7.960%
China Construction Bank Corp 29,517,625 28,984,217 7.441%
Industrial & Commercial Bank o 30,237,567 26,452,824 6.791%
Bank of China Ltd 33,117,336 23,032,424 5.913%
Ping An Insurance Group Co of 1,223,902 17,402,978 4.468%
China Life Insurance Co Ltd 3,455,722 16,788,012 4.310%
CNOOC Ltd 8,927,282 15,112,927 3.880%
PetroChina Co Ltd 11,519,073 14,818,635 3.804%
China Petroleum & Chemical Cor 14,398,842 13,228,270 3.396%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil