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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:SS

337.1500 SEK 1.6500 0.49%

As of 03:02:23 ET on 05/29/2015.

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

Open: 337.1500 High - Low: 337.1500 - 337.1500 Primary Exchange: Stockholm
Volume: 35 52-Week Range: 192.4500 - 372.2500 Beta vs GPDEU3TR: 1.0158

ETF Chart for XX25

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  • XX25:SS 337.1500
  • 1D
  • 1M
  • 1Y
338.8000
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: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XX25

NAV (on 2015-05-28) 339.2350
Assets (M) (on 2015-05-28) 474.7071
Shares out (M) 11.89
Market Cap (M) 4,010.15
% Premium -0.13
Average 52-Week % Premium -0.0810
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month -6.87% 1-Year +80.21%
3-Month +16.21% 3-Year +24.50%
Year To Date +31.68% 5-Year +8.59%
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 05/29/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,086,068 41,753,912 8.796%
China Construction Bank Corp 37,512,625 37,009,728 7.796%
China Mobile Ltd 2,653,332 35,348,332 7.446%
Industrial & Commercial Bank o 38,427,567 33,353,004 7.026%
Bank of China Ltd 41,904,347 28,048,100 5.909%
Ping An Insurance Group Co of 1,555,402 23,329,167 4.914%
China Life Insurance Co Ltd 4,391,722 21,182,804 4.462%
CNOOC Ltd 11,345,282 18,113,940 3.816%
PetroChina Co Ltd 14,639,073 17,633,457 3.715%
China Petroleum & Chemical Cor 18,298,842 16,330,771 3.440%

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

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