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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

297.0000 SEK 5.6000 1.92%

As of 12:25:00 ET on 03/27/2015.

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

Open: 299.1000 High - Low: 299.1000 - 297.0000 Primary Exchange: Stockholm
Volume: 1,004 52-Week Range: 176.4000 - 303.1500 Beta vs GPDEU3TR: 1.0110

ETF Chart for XX25

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  • XX25:SS 297.0000
  • 1D
  • 1M
  • 1Y
291.4000
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 2015-03-26) 294.7450
Assets (M) (on 2015-03-26) 250.7804
Shares out (M) 7.28
Market Cap (M) 2,161.94
% Premium -1.14
Average 52-Week % Premium -0.1046
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +1.87% 1-Year +73.43%
3-Month +15.65% 3-Year +16.86%
Year To Date +15.43% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 03/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,276,668 23,180,415 9.243%
China Mobile Ltd 1,623,832 21,212,465 8.459%
China Construction Bank Corp 23,069,614 18,980,236 7.568%
Industrial & Commercial Bank o 23,629,556 16,972,716 6.768%
Bank of China Ltd 25,757,336 14,481,983 5.775%
China Life Insurance Co Ltd 2,687,722 11,195,087 4.464%
Ping An Insurance Group Co of 951,902 11,145,985 4.445%
PetroChina Co Ltd 8,959,073 9,646,953 3.847%
CNOOC Ltd 6,943,282 9,455,169 3.770%
China Petroleum & Chemical Cor 11,422,818 8,911,878 3.554%

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

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