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db x-trackers FTSE China 50 UCITS ETF DR

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XX25:GR
Xetra ETF
26.16
EUR
0.46
1.73%
As of 15:45:02 ET on 08/28/2015.
Open
26.23
Day Range
25.96 - 26.57
Volume
2,276
Previous Close
26.62
52Wk Range
23.00 - 39.61
1 Yr Return
6.69%
Open
26.23
Day Range
25.96 - 26.57
Volume
2,276
Previous Close
26.62
52Wk Range
23.00 - 39.61
1 Yr Return
6.69%
YTD Return
-3.79%
NAV (on 08/27/2015)
26.447
Total Assets (m USD) (on 08/27/2015)
401.004
Inception Date
07/09/2007
Premium/Discount
0.65%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-28.17%
3 Yr Return
9.02%
5 Yr Return
3.01%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.35 m 40.09 m 10.00
China Mobile Ltd 3.02 m 36.60 m 9.13
China Construction Bank Corp 47.42 m 34.14 m 8.51
Industrial & Commercial Bank o 41.39 m 25.15 m 6.27
Bank of China Ltd 45.13 m 21.43 m 5.34
China Life Insurance Co Ltd 4.99 m 17.45 m 4.35
Ping An Insurance Group Co of 3.22 m 15.83 m 3.95
CNOOC Ltd 12.90 m 15.34 m 3.83
China Petroleum & Chemical Cor 21.63 m 14.07 m 3.51
PetroChina Co Ltd 16.64 m 14.06 m 3.51
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549