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db x-trackers FTSE China 50 UCITS ETF DR

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XX25:GR
Xetra ETF
30.29
EUR
0.39
1.30%
As of 06:45:08 ET on 08/05/2015.
Open
30.25
Day Range
29.76 - 30.31
Volume
201
Previous Close
29.90
52Wk Range
23.00 - 39.61
1 Yr Return
26.79%
Open
30.25
Day Range
29.76 - 30.31
Volume
201
Previous Close
29.90
52Wk Range
23.00 - 39.61
1 Yr Return
26.79%
YTD Return
11.40%
NAV (on 08/04/2015)
29.818
Total Assets (m USD) (on 08/04/2015)
441.840
Inception Date
07/09/2007
Premium/Discount
0.27%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-20.65%
3 Yr Return
11.90%
5 Yr Return
5.26%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.37 m 43.73 m 9.90
China Construction Bank Corp 47.63 m 38.88 m 8.80
China Mobile Ltd 3.02 m 38.68 m 8.75
Industrial & Commercial Bank o 41.39 m 28.18 m 6.38
Bank of China Ltd 45.34 m 24.68 m 5.58
China Life Insurance Co Ltd 4.99 m 18.38 m 4.16
Ping An Insurance Group Co of 3.22 m 18.36 m 4.15
PetroChina Co Ltd 17.06 m 16.19 m 3.66
China Petroleum & Chemical Cor 21.63 m 16.10 m 3.64
CNOOC Ltd 12.90 m 15.68 m 3.55
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