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db x-trackers FTSE China 50 UCITS ETF DR

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XX25:SS
Stockholm
248.95
SEK
9.00
3.75%
As of 07:46:31 ET on 08/28/2015.
Open
253.50
Day Range
248.20 - 253.50
Volume
12,905
Previous Close
239.95
52Wk Range
213.45 - 372.25
1 Yr Return
10.45%
Open
253.50
Day Range
248.20 - 253.50
Volume
12,905
Previous Close
239.95
52Wk Range
213.45 - 372.25
1 Yr Return
10.45%
YTD Return
-3.25%
NAV (on 08/27/2015)
252.216
Total Assets (m USD) (on 08/27/2015)
401.004
Inception Date
04/14/2010
Premium/Discount
0.57%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-31.56%
3 Yr Return
12.74%
5 Yr Return
2.59%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.35 m 40.09 m 10.00
China Mobile Ltd 3.02 m 36.60 m 9.13
China Construction Bank Corp 47.42 m 34.14 m 8.51
Industrial & Commercial Bank o 41.39 m 25.15 m 6.27
Bank of China Ltd 45.13 m 21.43 m 5.34
China Life Insurance Co Ltd 4.99 m 17.45 m 4.35
Ping An Insurance Group Co of 3.22 m 15.83 m 3.95
CNOOC Ltd 12.90 m 15.34 m 3.83
China Petroleum & Chemical Cor 21.63 m 14.07 m 3.51
PetroChina Co Ltd 16.64 m 14.06 m 3.51
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549