• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers FTSE China 50 UCITS ETF

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XX25:SS

222.2500 SEK 8.8000 4.12%

As of 12:00:00 ET on 10/22/2014.

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

Open: 222.2500 High - Low: 222.2500 - 222.2500 Primary Exchange: Stockholm
Volume: 360 52-Week Range: 165.6500 - 239.6500 Beta vs GPDEU3TR: 0.9776

ETF Chart for XX25

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  • XX25:SS 222.2500
  • 1D
  • 1M
  • 1Y
213.4500
Interactive XX25 Chart

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Fund Profile & Information for XX25

db x-trackers FTSE CHINA 50 UCITS ETF 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 2014-10-23) 30.6440
Assets (M) (on 2014-10-23) 219.0833
Shares out (M) 7.15
Market Cap (M) 1,588.92
% Premium -0.46
Average 52-Week % Premium -0.2503
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month -0.63% 1-Year +17.10%
3-Month +3.37% 3-Year +9.66%
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 10/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,369,859 21,121,082 9.641%
China Mobile Ltd 1,689,447 19,187,989 8.758%
China Construction Bank Corp 24,531,192 17,804,757 8.127%
Industrial & Commercial Bank o 24,173,185 15,643,957 7.141%
Bank of China Ltd 27,131,679 12,556,833 5.732%
PetroChina Co Ltd 7,439,791 9,207,484 4.203%
China Life Insurance Co Ltd 3,082,088 8,741,314 3.990%
CNOOC Ltd 5,427,771 8,704,642 3.973%
China Petroleum & Chemical Cor 9,450,625 8,077,613 3.687%
Ping An Insurance Group Co of 981,842 7,550,245 3.446%

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

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