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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

344.0000 SEK 15.4500 4.30%

As of 11:25:00 ET on 04/17/2015.

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

Open: 356.1500 High - Low: 356.1500 - 344.0000 Primary Exchange: Stockholm
Volume: 1,195 52-Week Range: 176.4000 - 372.2500 Beta vs GPDEU3TR: 1.0151

ETF Chart for XX25

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  • XX25:SS 344.0000
  • 1D
  • 1M
  • 1Y
359.4500
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 2015-04-16) 359.2870
Assets (M) (on 2015-04-16) 365.3772
Shares out (M) 8.77
Market Cap (M) 3,018.34
% Premium 0.05
Average 52-Week % Premium -0.0777
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +16.99% 1-Year +84.90%
3-Month +25.39% 3-Year +22.41%
Year To Date +33.70% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 04/17/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,538,868 31,764,234 8.694%
China Construction Bank Corp 27,807,614 27,981,782 7.658%
China Mobile Ltd 1,957,332 26,639,987 7.291%
Industrial & Commercial Bank o 28,482,556 25,500,898 6.979%
Bank of China Ltd 31,047,336 22,109,578 6.051%
China Life Insurance Co Ltd 3,239,722 16,488,145 4.513%
Ping An Insurance Group Co of 1,147,402 16,238,245 4.444%
PetroChina Co Ltd 10,799,073 14,628,266 4.004%
CNOOC Ltd 8,369,282 14,403,269 3.942%
China Petroleum & Chemical Cor 13,768,818 12,398,500 3.393%

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

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