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db x-trackers FTSE China 50 UCITS ETF DR

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XX25:GR
Xetra ETF
30.17
EUR
1.79
5.60%
As of 12:15:45 ET on 07/07/2015.
Open
31.21
Day Range
30.16 - 32.17
Volume
1,600
Previous Close
31.96
52Wk Range
21.72 - 39.61
1 Yr Return
35.84%
NAV (on 07/06/2015)
32.197
Total Assets (m EUR) (on 07/06/2015)
407.879
Inception Date
07/09/2007
Premium/Discount
-0.73%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-5.33%
3 Yr Return
15.80%
5 Yr Return
6.80%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.02 m 38.24 m 9.38
China Construction Bank Corp 41.01 m 36.23 m 8.88
China Mobile Ltd 2.55 m 31.73 m 7.78
Industrial & Commercial Bank o 35.73 m 28.15 m 6.90
Bank of China Ltd 39.07 m 24.19 m 5.93
Ping An Insurance Group Co of 1.41 m 17.25 m 4.23
China Life Insurance Co Ltd 4.22 m 17.19 m 4.21
PetroChina Co Ltd 14.43 m 15.84 m 3.88
China Petroleum & Chemical Cor 18.65 m 15.64 m 3.83
CNOOC Ltd 11.09 m 15.36 m 3.77
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