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

db x-trackers FTSE China 50 UCITS ETF DR

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XX25:GR

36.4200 EUR 1.4300 3.78%

As of 15:45:02 ET on 05/28/2015.

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

Open: 36.6900 High - Low: 37.8600 - 36.0000 Primary Exchange: Xetra ETF
Volume: 23,034 52-Week Range: 21.0100 - 39.6050 Beta vs GPDEU3TR: 1.0122

ETF Chart for XX25

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  • XX25:GR 36.4000
  • 1D
  • 1M
  • 1Y
37.8500
Interactive XX25 Chart

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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 2015-05-27) 37.8200
Assets (M) (on 2015-05-27) 489.2212
Shares out (M) 11.89
Market Cap (M) 433.19
% Premium 0.08
Average 52-Week % Premium -0.3291
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month -5.53% 1-Year +73.18%
3-Month +15.77% 3-Year +23.00%
Year To Date +33.95% 5-Year +9.97%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 05/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,086,068 42,463,324 8.680%
China Construction Bank Corp 37,512,625 38,397,360 7.849%
China Mobile Ltd 2,653,332 36,086,725 7.376%
Industrial & Commercial Bank o 38,427,567 34,280,914 7.007%
Bank of China Ltd 41,904,347 29,117,310 5.952%
Ping An Insurance Group Co of 1,555,402 24,322,417 4.972%
China Life Insurance Co Ltd 4,391,722 22,136,808 4.525%
CNOOC Ltd 11,345,282 18,545,474 3.791%
PetroChina Co Ltd 14,639,073 18,117,081 3.703%
China Petroleum & Chemical Cor 18,298,842 16,772,454 3.428%

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

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