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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

33.3250 EUR 0.0450 0.14%

As of 11:16:26 ET on 03/31/2015.

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

Open: 33.1100 High - Low: 33.3800 - 33.0100 Primary Exchange: Xetra ETF
Volume: 255 52-Week Range: 19.3000 - 33.3800 Beta vs GPDEU3TR: 0.9951

ETF Chart for XX25

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  • XX25:GR 33.3250
  • 1D
  • 1M
  • 1Y
33.2800
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 2015-03-30) 32.6930
Assets (M) (on 2015-03-30) 257.7352
Shares out (M) 7.28
Market Cap (M) 240.94
% Premium 1.79
Average 52-Week % Premium -0.4260
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +5.79% 1-Year +63.06%
3-Month +22.40% 3-Year +17.70%
Year To Date +22.40% 5-Year +8.28%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,276,668 23,820,797 9.242%
China Mobile Ltd 1,623,832 21,043,451 8.165%
China Construction Bank Corp 23,069,614 19,097,879 7.410%
Industrial & Commercial Bank o 23,629,556 17,215,268 6.679%
Bank of China Ltd 25,757,336 14,813,088 5.747%
China Life Insurance Co Ltd 2,687,722 11,800,795 4.579%
Ping An Insurance Group Co of 951,902 11,452,056 4.443%
PetroChina Co Ltd 8,959,073 9,831,107 3.814%
CNOOC Ltd 6,943,282 9,669,374 3.752%
China Petroleum & Chemical Cor 11,422,818 9,014,352 3.498%

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

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