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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

33.9000 USD 0.5900 1.71%

As of 04:06:25 ET on 03/04/2015.

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

Open: 35.0700 High - Low: 35.0700 - 33.9000 Primary Exchange: Singapore
Volume: 13,800 52-Week Range: 25.7400 - 35.5400 Beta vs GPDEU3TR: 0.9288

ETF Chart for XX25

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  • XX25:SP 33.9000
  • 1D
  • 1M
  • 1Y
34.4900
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 2015-03-03) 34.5401
Assets (M) (on 2015-03-03) 273.8768
Shares out (M) 7.93
Market Cap (M) 268.80
% Premium -0.15
Average 52-Week % Premium 0.0380
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month -1.11% 1-Year +22.65%
3-Month +3.42% 3-Year +4.41%
Year To Date +1.59% 5-Year +3.26%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 03/04/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,549,253 27,030,215 9.869%
China Mobile Ltd 1,768,832 23,379,750 8.537%
China Construction Bank Corp 25,251,602 20,677,216 7.550%
Industrial & Commercial Bank o 25,861,544 18,608,786 6.795%
Bank of China Ltd 28,423,301 16,090,459 5.875%
China Life Insurance Co Ltd 3,293,687 13,612,559 4.970%
Ping An Insurance Group Co of 1,097,896 12,026,905 4.391%
PetroChina Co Ltd 9,759,073 11,024,073 4.025%
CNOOC Ltd 7,563,282 10,786,854 3.939%
China Petroleum & Chemical Cor 12,198,842 10,114,839 3.693%

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

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