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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

281.9500 SEK 3.3000 1.18%

As of 12:00:02 ET on 01/29/2015.

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

Open: 281.4000 High - Low: 281.9500 - 281.1000 Primary Exchange: Stockholm
Volume: 10,657 52-Week Range: 165.6500 - 293.7000 Beta vs GPDEU3TR: 0.9874

ETF Chart for XX25

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  • XX25:SS 281.9500
  • 1D
  • 1M
  • 1Y
278.6500
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 2015-01-29) 33.9830
Assets (M) (on 2015-01-29) 258.4162
Shares out (M) 7.60
Market Cap (M) 2,144.02
% Premium 0.24
Average 52-Week % Premium -0.1328
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +9.58% 1-Year +62.09%
3-Month +20.54% 3-Year +13.47%
Year To Date +9.58% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,485,753 25,796,683 9.983%
China Mobile Ltd 1,696,332 22,822,720 8.832%
China Construction Bank Corp 24,216,602 19,523,850 7.555%
Industrial & Commercial Bank o 24,801,544 17,915,914 6.933%
Bank of China Ltd 27,258,301 15,295,380 5.919%
China Life Insurance Co Ltd 3,158,687 12,529,218 4.848%
Ping An Insurance Group Co of 1,052,896 11,266,110 4.360%
PetroChina Co Ltd 9,359,073 10,165,229 3.934%
CNOOC Ltd 7,253,282 9,543,484 3.693%
China Petroleum & Chemical Cor 11,698,842 9,311,084 3.603%

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

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