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

db x-trackers FTSE China 25 UCITS ETF

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XX25:GR

23.6000 EUR 0.0700 0.30%

As of 15:45:03 ET on 07/25/2014.

Snapshot for db x-trackers FTSE China 25 UCITS ETF (XX25)

Open: 23.4600 High - Low: 23.7700 - 23.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.4800 - 23.7700 Beta vs GPDEU3TR: 0.9738

ETF Chart for XX25

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  • XX25:GR 23.6650
  • 1D
  • 1M
  • 1Y
23.5300
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Fund Profile & Information for XX25

db x-trackers FTSE CHINA 25 UCITS ETF 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 2014-07-24) 31.8410
Assets (M) (on 2014-07-24) 241.6519
Shares out (M) 7.59
Market Cap (M) 179.11
% Premium -0.46
Average 52-Week % Premium -0.4938
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +10.59% 1-Year +17.18%
3-Month +21.52% 3-Year +2.85%
Year To Date +9.46% 5-Year +2.48%
Expense Ratio 0.60

Top Fund Holdings for XX25

Holding Data Unavailable.

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

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