Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers FTSE China 50 UCITS ETF DR

+ Add to Watchlist

XX25:SS

281.8500 SEK 1.4000 0.50%

As of 12:00:00 ET on 03/05/2015.

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

Open: 281.8500 High - Low: 281.8500 - 281.8500 Primary Exchange: Stockholm
Volume: 154 52-Week Range: 165.6500 - 293.7000 Beta vs GPDEU3TR: 1.0036

ETF Chart for XX25

No chart data available.
  • XX25:SS 281.8500
  • 1D
  • 1M
  • 1Y
280.4500
Interactive XX25 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 33.9990
Assets (M) (on 2015-03-04) 269.5855
Shares out (M) 7.93
Market Cap (M) 2,234.86
% Premium -1.06
Average 52-Week % Premium -0.0850
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month -2.59% 1-Year +57.56%
3-Month +13.43% 3-Year +11.93%
Year To Date +9.00% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 03/05/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,549,253 26,630,827 9.878%
China Mobile Ltd 1,768,832 23,060,565 8.554%
China Construction Bank Corp 25,251,602 20,384,284 7.561%
Industrial & Commercial Bank o 25,861,544 18,375,461 6.816%
Bank of China Ltd 28,423,301 15,760,688 5.846%
China Life Insurance Co Ltd 3,293,687 13,294,098 4.931%
Ping An Insurance Group Co of 1,097,896 11,779,222 4.369%
PetroChina Co Ltd 9,759,073 10,810,205 4.010%
CNOOC Ltd 7,563,282 10,689,393 3.965%
China Petroleum & Chemical Cor 12,198,842 9,957,596 3.694%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil