• 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

236.0000 SEK 2.9000 1.21%

As of 12:00:00 ET on 11/25/2014.

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

Open: 237.1000 High - Low: 237.7000 - 236.0000 Primary Exchange: Stockholm
Volume: 643 52-Week Range: 165.6500 - 239.6500 Beta vs GPDEU3TR: 0.9803

ETF Chart for XX25

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  • XX25:SS 236.0000
  • 1D
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  • 1Y
238.9000
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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 2014-11-24) 31.9530
Assets (M) (on 2014-11-24) 247.1322
Shares out (M) 7.73
Market Cap (M) 1,825.28
% Premium 0.46
Average 52-Week % Premium -0.2085
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +6.19% 1-Year +16.54%
3-Month +3.55% 3-Year +10.89%
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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