• 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

249.7000 SEK 6.0500 2.48%

As of 12:00:00 ET on 12/19/2014.

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

Open: 249.5500 High - Low: 249.7000 - 249.5500 Primary Exchange: Stockholm
Volume: 8,940 52-Week Range: 165.6500 - 254.3500 Beta vs GPDEU3TR: 0.9722

ETF Chart for XX25

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  • XX25:SS 249.7000
  • 1D
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  • 1Y
243.6500
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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 2014-12-18) 31.9140
Assets (M) (on 2014-12-18) 271.7199
Shares out (M) 8.51
Market Cap (M) 2,126.01
% Premium -0.64
Average 52-Week % Premium -0.2140
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +10.27% 1-Year +29.92%
3-Month +9.16% 3-Year +11.79%
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 12/19/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,584,960 22,867,956 8.416%
China Mobile Ltd 1,964,826 22,635,897 8.331%
China Construction Bank Corp 28,424,486 22,209,779 8.174%
Industrial & Commercial Bank o 28,948,440 19,931,749 7.335%
Bank of China Ltd 32,354,139 17,270,670 6.356%
China Life Insurance Co Ltd 3,667,676 13,052,058 4.803%
Ping An Insurance Group Co of 1,113,402 10,623,375 3.910%
PetroChina Co Ltd 9,169,189 9,942,736 3.659%
China Petroleum & Chemical Cor 11,526,981 8,991,868 3.309%
CNOOC Ltd 6,811,398 8,870,265 3.264%

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

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