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

db x-trackers FTSE China 50 UCITS ETF

+ Add to Watchlist

XX25:GR

23.9900 EUR 0.0700 0.29%

As of 15:45:03 ET on 10/22/2014.

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

Open: 24.0800 High - Low: 24.2200 - 23.9000 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 18.4800 - 26.2300 Beta vs GPDEU3TR: 0.9898

ETF Chart for XX25

No chart data available.
  • XX25:GR 24.2200
  • 1D
  • 1M
  • 1Y
23.9200
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 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 2014-10-21) 30.3350
Assets (M) (on 2014-10-21) 216.8752
Shares out (M) 7.15
Market Cap (M) 171.51
% Premium 0.40
Average 52-Week % Premium -0.5045
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month -2.84% 1-Year +10.43%
3-Month +7.65% 3-Year +10.67%
Year To Date +10.95% 5-Year +2.63%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 10/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,369,857 20,381,442 9.398%
China Mobile Ltd 1,689,444 19,865,181 9.160%
China Construction Bank Corp 24,531,154 17,490,286 8.065%
Industrial & Commercial Bank o 24,173,148 15,365,048 7.085%
Bank of China Ltd 27,131,637 12,313,243 5.678%
PetroChina Co Ltd 7,439,780 8,978,210 4.140%
CNOOC Ltd 5,427,763 8,733,519 4.027%
China Life Insurance Co Ltd 3,082,083 8,583,253 3.958%
China Petroleum & Chemical Cor 9,450,610 7,932,218 3.658%
Ping An Insurance Group Co of 981,840 7,468,729 3.444%

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