• 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

31.2800 EUR 0.3600 1.16%

As of 15:45:03 ET on 01/23/2015.

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

Open: 30.7200 High - Low: 31.6700 - 30.6500 Primary Exchange: Xetra ETF
Volume: 1,965 52-Week Range: 18.4800 - 31.6700 Beta vs GPDEU3TR: 0.9957

ETF Chart for XX25

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  • XX25:GR 31.5400
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  • 1Y
30.9200
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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 2015-01-22) 34.5960
Assets (M) (on 2015-01-22) 281.0641
Shares out (M) 8.12
Market Cap (M) 254.13
% Premium 1.74
Average 52-Week % Premium -0.4755
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +17.07% 1-Year +55.78%
3-Month +29.58% 3-Year +12.27%
Year To Date +15.04% 5-Year +9.16%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 01/23/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,587,353 26,947,669 9.588%
China Mobile Ltd 1,812,332 24,150,711 8.593%
China Construction Bank Corp 25,872,602 21,427,277 7.624%
Industrial & Commercial Bank o 26,497,544 19,654,650 6.993%
Bank of China Ltd 29,122,301 16,755,307 5.961%
China Life Insurance Co Ltd 3,374,687 13,821,943 4.918%
Ping An Insurance Group Co of 1,124,896 12,378,076 4.404%
PetroChina Co Ltd 9,999,073 11,222,015 3.993%
CNOOC Ltd 7,749,282 10,616,413 3.777%
China Petroleum & Chemical Cor 12,498,842 10,044,993 3.574%

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

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