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db x-trackers FTSE China 50 UCITS ETF DR

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XX25:SP
Singapore
28.010
USD
1.070
3.68%
As of 05:06:25 ET on 09/01/2015.
Open
28.990
Day Range
27.990 - 29.070
Volume
20,250
Previous Close
29.080
52Wk Range
27.990 - 42.580
1 Yr Return
-13.55%
Open
28.990
Day Range
27.990 - 29.070
Volume
20,250
Previous Close
29.080
52Wk Range
27.990 - 42.580
1 Yr Return
-13.55%
YTD Return
-16.06%
NAV (on 08/31/2015)
29.3721
Total Assets (m USD) (on 08/31/2015)
397.089
Inception Date
02/19/2009
Premium/Discount
-0.99%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-26.70%
3 Yr Return
5.17%
5 Yr Return
0.36%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.35 m 39.97 m 10.07
China Mobile Ltd 3.02 m 36.54 m 9.20
China Construction Bank Corp 47.42 m 33.35 m 8.40
Industrial & Commercial Bank o 41.39 m 24.46 m 6.16
Bank of China Ltd 45.13 m 20.62 m 5.19
China Life Insurance Co Ltd 4.99 m 17.26 m 4.35
CNOOC Ltd 12.90 m 15.99 m 4.03
Ping An Insurance Group Co of 3.22 m 15.79 m 3.98
China Petroleum & Chemical Cor 21.63 m 14.40 m 3.63
PetroChina Co Ltd 16.64 m 13.83 m 3.48
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