• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers FTSE China 25 UCITS ETF

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XX25:SP

31.7900 USD 0.3300 1.05%

As of 05:06:19 ET on 07/24/2014.

Snapshot for db x-trackers FTSE China 25 UCITS ETF (XX25)

Open: 31.7900 High - Low: 31.7900 - 31.7900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 25.7400 - 31.7900 Beta vs GPDEU3TR: 0.9226

ETF Chart for XX25

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  • XX25:SP 31.7900
  • 1D
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  • 1Y
31.4600
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Fund Profile & Information for XX25

db x-trackers FTSE CHINA 25 UCITS ETF 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: 2009-02-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XX25

NAV (on 2014-07-23) 31.4408
Assets (M) (on 2014-07-23) 238.6119
Shares out (M) 7.59
Market Cap (M) 241.26
% Premium 0.06
Average 52-Week % Premium -0.0310
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +7.85% 1-Year +16.52%
3-Month +14.61% 3-Year +0.17%
Year To Date +7.67% 5-Year +1.61%
Expense Ratio 0.60

Top Fund Holdings for XX25

Holding Data Unavailable.

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

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