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db x-trackers FTSE China 50 UCITS ETF DR

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XX25:SP
Singapore
32.460
USD
0.460
1.40%
As of 22:00:46 ET on 07/28/2015.
Open
32.780
Day Range
32.460 - 32.780
Volume
6,500
Previous Close
32.920
52Wk Range
29.790 - 42.580
1 Yr Return
1.44%
Open
32.78
Day Range
32.46 - 32.78
Volume
6,500
Previous Close
32.92
52Wk Range
29.79 - 42.58
1 Yr Return
1.44%
YTD Return
-2.73%
NAV (on 07/27/2015)
32.9743
Total Assets (m -) (on 07/27/2015)
417.924
Inception Date
02/19/2009
Premium/Discount
-0.16%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-22.12%
3 Yr Return
9.06%
5 Yr Return
1.91%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.22 m 41.76 m 9.99
China Construction Bank Corp 44.85 m 36.34 m 8.69
China Mobile Ltd 2.83 m 35.27 m 8.44
Industrial & Commercial Bank o 38.80 m 27.23 m 6.52
Bank of China Ltd 42.51 m 23.53 m 5.63
Ping An Insurance Group Co of 3.02 m 18.38 m 4.40
China Life Insurance Co Ltd 4.68 m 17.54 m 4.20
PetroChina Co Ltd 15.99 m 15.41 m 3.69
China Petroleum & Chemical Cor 20.28 m 15.15 m 3.62
CNOOC Ltd 12.09 m 14.61 m 3.50
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