• 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

35.0600 USD 0.1100 0.31%

As of 04:06:25 ET on 01/26/2015.

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

Open: 35.0600 High - Low: 35.0600 - 35.0600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 25.7400 - 35.1700 Beta vs GPDEU3TR: 0.9241

ETF Chart for XX25

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  • XX25:SP 35.0600
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35.1700
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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 2015-01-23) 35.1172
Assets (M) (on 2015-01-23) 285.3008
Shares out (M) 8.12
Market Cap (M) 284.84
% Premium 0.15
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +5.03% 1-Year +26.62%
3-Month +14.43% 3-Year +6.56%
Year To Date +5.06% 5-Year +5.24%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 01/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,587,353 27,174,669 9.525%
China Mobile Ltd 1,812,332 24,432,837 8.564%
China Construction Bank Corp 25,872,602 21,662,304 7.593%
Industrial & Commercial Bank o 26,497,544 19,963,575 6.997%
Bank of China Ltd 29,122,301 16,981,810 5.952%
China Life Insurance Co Ltd 3,374,687 14,127,590 4.952%
Ping An Insurance Group Co of 1,124,896 12,647,349 4.433%
PetroChina Co Ltd 9,999,073 11,506,532 4.033%
CNOOC Ltd 7,749,282 10,677,081 3.742%
China Petroleum & Chemical Cor 12,498,842 10,206,887 3.578%

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

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