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

db x-trackers FTSE China 50 UCITS ETF

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XX25:SS

213.4500 SEK 4.5000 2.06%

As of 12:00:00 ET on 10/16/2014.

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

Open: 213.4500 High - Low: 213.4500 - 213.4500 Primary Exchange: Stockholm
Volume: 1 52-Week Range: 165.6500 - 239.6500 Beta vs GPDEU3TR: 0.9741

ETF Chart for XX25

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  • XX25:SS 213.4500
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217.9500
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Fund Profile & Information for XX25

db x-trackers FTSE CHINA 50 UCITS ETF 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 2014-10-17) 30.1630
Assets (M) (on 2014-10-17) 215.6429
Shares out (M) 7.15
Market Cap (M) 1,526.01
% Premium -0.57
Average 52-Week % Premium -0.2372
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month -6.69% 1-Year +11.14%
3-Month +2.62% 3-Year +10.18%
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 10/20/2014
Name Position Value % of Total
China Mobile Ltd 1,734,722 20,559,489 9.534%
Tencent Holdings Ltd 1,411,271 20,500,519 9.507%
China Construction Bank Corp 25,194,846 17,893,444 8.298%
Industrial & Commercial Bank o 23,986,403 15,211,108 7.054%
Bank of China Ltd 27,021,101 12,224,772 5.669%
PetroChina Co Ltd 7,273,724 8,794,078 4.078%
China Life Insurance Co Ltd 3,117,187 8,598,194 3.987%
CNOOC Ltd 5,146,947 8,266,057 3.833%
China Overseas Land & Investme 2,925,437 7,937,313 3.681%
Ping An Insurance Group Co of 1,037,657 7,871,022 3.650%

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

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