• 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

32.7800 USD 0.2600 0.80%

As of 05:06:20 ET on 08/22/2014.

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

Open: 32.7000 High - Low: 32.7800 - 32.7000 Primary Exchange: Singapore
Volume: 10 52-Week Range: 25.7400 - 32.9800 Beta vs GPDEU3TR: 0.9244

ETF Chart for XX25

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  • XX25:SP 32.7800
  • 1D
  • 1M
  • 1Y
32.5200
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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 2014-08-21) 32.4792
Assets (M) (on 2014-08-21) 217.2616
Shares out (M) 6.69
Market Cap (M) 219.27
% Premium 0.13
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +6.02% 1-Year +19.29%
3-Month +14.90% 3-Year +7.35%
Year To Date +12.18% 5-Year +2.67%
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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