• 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:SP

31.8800 USD 0.2500 0.79%

As of 04:06:26 ET on 12/18/2014.

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

Open: 31.8800 High - Low: 31.8800 - 31.8800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 25.7400 - 33.7600 Beta vs GPDEU3TR: 0.9290

ETF Chart for XX25

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  • XX25:SP 31.8800
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31.6300
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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: 2009-02-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XX25

NAV (on 2014-12-17) 31.5734
Assets (M) (on 2014-12-17) 268.8239
Shares out (M) 8.51
Market Cap (M) 271.43
% Premium 0.18
Average 52-Week % Premium 0.0362
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +3.04% 1-Year +6.59%
3-Month -0.13% 3-Year +7.52%
Year To Date +9.10% 5-Year +1.39%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 12/18/2014
Name Position Value % of Total
China Mobile Ltd 1,964,826 22,272,575 8.285%
China Construction Bank Corp 28,424,486 22,250,446 8.277%
Tencent Holdings Ltd 1,584,960 21,523,061 8.006%
Industrial & Commercial Bank o 28,948,440 19,823,352 7.374%
Bank of China Ltd 32,354,139 17,273,788 6.426%
China Life Insurance Co Ltd 3,667,676 12,746,974 4.742%
Ping An Insurance Group Co of 1,113,402 10,531,963 3.918%
PetroChina Co Ltd 9,169,189 9,755,337 3.629%
China Petroleum & Chemical Cor 11,526,981 8,889,435 3.307%
CNOOC Ltd 6,811,398 8,669,834 3.225%

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

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