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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

31.4600 EUR 0.0600 0.19%

As of 15:45:03 ET on 02/27/2015.

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

Open: 31.3900 High - Low: 31.5400 - 31.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.4800 - 31.6700 Beta vs GPDEU3TR: 1.0175

ETF Chart for XX25

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  • XX25:GR 31.5100
  • 1D
  • 1M
  • 1Y
31.4000
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 2015-02-26) 35.2740
Assets (M) (on 2015-02-26) 268.2342
Shares out (M) 7.60
Market Cap (M) 239.23
% Premium -0.35
Average 52-Week % Premium -0.4502
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +0.83% 1-Year +57.79%
3-Month +21.14% 3-Year +12.38%
Year To Date +15.48% 5-Year +8.82%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,485,753 25,978,619 9.685%
China Mobile Ltd 1,696,332 23,404,773 8.725%
China Construction Bank Corp 24,216,602 20,265,984 7.555%
Industrial & Commercial Bank o 24,801,544 18,261,003 6.808%
Bank of China Ltd 27,258,301 15,711,444 5.857%
China Life Insurance Co Ltd 3,158,687 13,481,692 5.026%
Ping An Insurance Group Co of 1,052,896 11,743,871 4.378%
PetroChina Co Ltd 9,359,073 10,885,520 4.058%
CNOOC Ltd 7,253,282 10,437,790 3.891%
China Petroleum & Chemical Cor 11,698,842 9,850,672 3.672%

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

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