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

db x-trackers FTSE China 25 UCITS ETF

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XX25:SS

186.0500 SEK 4.4500 2.34%

As of 12:00:00 ET on 04/11/2014.

Snapshot for db x-trackers FTSE China 25 UCITS ETF (XX25)

Open: 186.0500 High - Low: 186.0500 - 186.0500 Primary Exchange: Stockholm
Volume: 2,100 52-Week Range: 162.0000 - 204.6500 Beta vs GPDEU3TR: 0.8794

ETF Chart for XX25

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  • XX25:SS 186.0500
  • 1D
  • 1M
  • 1Y
190.5000
Interactive XX25 Chart

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Fund Profile & Information for XX25

db x-trackers FTSE CHINA 25 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 2014-04-16) 27.8490
Assets (M) (on 2014-04-16) 239.1982
Shares out (M) 8.59
Market Cap (M) 1,598.03
% Premium 0.37
Average 52-Week % Premium -0.3650
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +12.18% 1-Year +6.41%
3-Month +2.09% 3-Year -3.43%
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XX25

Holding Data Unavailable.

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

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