• 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

20.3100 EUR 0.0200 0.10%

As of 15:15:04 ET on 04/17/2014.

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

Open: 20.1700 High - Low: 20.5000 - 20.1300 Primary Exchange: Xetra ETF
Volume: 10,400 52-Week Range: 18.1000 - 23.2100 Beta vs GPDEU3TR: 0.9231

ETF Chart for XX25

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  • XX25:GR 20.4400
  • 1D
  • 1M
  • 1Y
20.2900
Interactive XX25 Chart

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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 2014-04-16) 27.8490
Assets (M) (on 2014-04-16) 239.1982
Shares out (M) 8.59
Market Cap (M) 174.45
% Premium 0.77
Average 52-Week % Premium -0.5194
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +9.08% 1-Year +0.79%
3-Month -1.65% 3-Year -4.09%
Year To Date -5.80% 5-Year +2.95%
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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