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  • 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

41.7300 USD 0.2900 0.70%

As of 05:06:25 ET on 04/24/2015.

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

Open: 41.7000 High - Low: 41.7300 - 41.7000 Primary Exchange: Singapore
Volume: 10 52-Week Range: 26.9900 - 42.1900 Beta vs GPDEU3TR: 0.9538

ETF Chart for XX25

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  • XX25:SP 41.7300
  • 1D
  • 1M
  • 1Y
41.4400
Interactive XX25 Chart

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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 2015-04-23) 41.5618
Assets (M) (on 2015-04-23) 372.7779
Shares out (M) 8.97
Market Cap (M) 374.29
% Premium -0.29
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +20.92% 1-Year +51.14%
3-Month +18.65% 3-Year +14.84%
Year To Date +25.05% 5-Year +6.96%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 04/24/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,573,068 32,658,709 8.761%
China Mobile Ltd 2,000,832 29,534,672 7.923%
China Construction Bank Corp 28,287,625 27,849,444 7.471%
Industrial & Commercial Bank o 28,977,567 25,462,704 6.831%
Bank of China Ltd 31,737,336 22,072,663 5.921%
Ping An Insurance Group Co of 1,172,902 16,511,320 4.429%
China Life Insurance Co Ltd 3,311,722 16,131,187 4.327%
PetroChina Co Ltd 11,039,073 14,329,337 3.844%
CNOOC Ltd 8,555,282 14,240,313 3.820%
China Petroleum & Chemical Cor 13,798,842 12,552,414 3.367%

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

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