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db x-trackers FTSE China 50 UCITS ETF DR

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XX25:SS
Stockholm
308.25
SEK
0.30
0.10%
As of 11:26:58 ET on 07/03/2015.
Open
308.90
Day Range
308.25 - 308.90
Volume
315
Previous Close
307.95
52Wk Range
204.55 - 372.25
1 Yr Return
47.59%
NAV (on 07/02/2015)
316.205
Total Assets (m SEK) (on 07/02/2015)
433.254
Inception Date
04/14/2010
Premium/Discount
-1.74%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-2.13%
3 Yr Return
20.42%
5 Yr Return
7.03%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.05 m 41.33 m 9.54
China Construction Bank Corp 41.47 m 37.77 m 8.72
China Mobile Ltd 2.58 m 33.39 m 7.71
Industrial & Commercial Bank o 36.13 m 28.67 m 6.62
Bank of China Ltd 39.34 m 25.53 m 5.89
Ping An Insurance Group Co of 1.42 m 18.72 m 4.32
China Life Insurance Co Ltd 4.27 m 18.24 m 4.21
PetroChina Co Ltd 14.60 m 16.23 m 3.75
China Petroleum & Chemical Cor 18.87 m 15.97 m 3.69
CNOOC Ltd 11.21 m 15.83 m 3.65
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549