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db x-trackers FTSE China 50 UCITS ETF DR

XX25:GR
Xetra ETF
27.56
EUR
0.18
0.66%
As of 12:42 PM EDT 8/26/2016
Open
27.40
Day Range
27.37 - 27.86
Volume
320
Previous Close
27.38
52Wk Range
20.54 - 29.67
1 Yr Return
5.35%
Open
27.40
Day Range
27.37 - 27.86
Volume
320
Previous Close
27.38
52Wk Range
20.54 - 29.67
1 Yr Return
8.08%
YTD Return
2.15%
NAV (on 08/25/2016)
27.413
Total Assets (m USD) (on 08/25/2016)
219.099
Inception Date
07/09/2007
Premium/Discount
-0.12%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
14.03%
3 Yr Return
9.83%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
806.51 k 20.75 m 9.47
27.14 m 20.37 m 9.30
1.58 m 19.67 m 8.98
22.89 m 14.55 m 6.64
24.96 m 10.97 m 5.01
2.02 m 10.40 m 4.75
6.76 m 8.30 m 3.79
3.38 m 8.04 m 3.67
11.12 m 7.98 m 3.64
9.81 m 6.60 m 3.01
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