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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

41.3800 USD 0.0500 0.12%

As of 05:06:25 ET on 05/26/2015.

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

Open: 41.3500 High - Low: 41.9000 - 41.3500 Primary Exchange: Singapore
Volume: 18,320 52-Week Range: 28.0000 - 42.5800 Beta vs GPDEU3TR: 0.9623

ETF Chart for XX25

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  • XX25:SP 41.3800
  • 1D
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41.3300
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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 2015-05-22) 40.6304
Assets (M) (on 2015-05-22) 483.2686
Shares out (M) 11.89
Market Cap (M) 492.18
% Premium 0.02
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month -0.96% 1-Year +44.66%
3-Month +18.63% 3-Year +19.25%
Year To Date +23.85% 5-Year +9.42%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 05/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,086,068 42,734,280 8.843%
China Construction Bank Corp 37,512,808 37,358,920 7.731%
China Mobile Ltd 2,653,332 36,213,851 7.494%
Industrial & Commercial Bank o 38,427,750 33,709,423 6.976%
Bank of China Ltd 41,904,530 28,488,464 5.895%
Ping An Insurance Group Co of 1,555,402 23,917,524 4.949%
China Life Insurance Co Ltd 4,391,722 21,840,203 4.519%
CNOOC Ltd 11,345,282 18,558,035 3.840%
PetroChina Co Ltd 14,639,256 17,997,383 3.724%
China Petroleum & Chemical Cor 18,299,025 16,547,919 3.424%

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

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