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db x-trackers FTSE China 50 UCITS ETF DR

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XX25:GR
Xetra ETF
21.27
EUR
0.33
1.58%
As of 3:45 PM EST on 2/12/2016.
Open
20.83
Day Range
20.83 - 21.27
Volume
370
Previous Close
20.94
52Wk Range
20.54 - 39.61
1 Yr Return
-29.99%
Open
20.83
Day Range
20.83 - 21.27
Volume
370
Previous Close
20.94
52Wk Range
20.54 - 39.61
1 Yr Return
-29.10%
YTD Return
-21.16%
NAV (on 02/11/2016)
21.19
Total Assets (m USD) (on 02/11/2016)
271.832
Inception Date
07/09/2007
Premium/Discount
-1.18%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-26.22%
3 Yr Return
-1.87%
5 Yr Return
-1.09%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.53 m 26.71 m 9.82
China Mobile Ltd 2.44 m 25.64 m 9.43
China Construction Bank Corp 41.93 m 23.84 m 8.77
Industrial & Commercial Bank o 35.32 m 17.32 m 6.37
Bank of China Ltd 39.32 m 14.84 m 5.46
Ping An Insurance Group Co of 2.78 m 11.42 m 4.20
CNOOC Ltd 11.31 m 10.81 m 3.98
China Petroleum & Chemical Cor 18.79 m 9.89 m 3.64
China Life Insurance Co Ltd 4.35 m 9.18 m 3.38
PetroChina Co Ltd 15.66 m 8.98 m 3.30
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