• 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

235.2000 SEK 8.7500 3.86%

As of 12:00:01 ET on 11/21/2014.

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

Open: 234.9000 High - Low: 235.2000 - 234.9000 Primary Exchange: Stockholm
Volume: 1,500 52-Week Range: 165.6500 - 239.6500 Beta vs GPDEU3TR: 0.9803

ETF Chart for XX25

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  • XX25:SS 235.2000
  • 1D
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  • 1Y
226.4500
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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 2014-11-20) 30.6840
Assets (M) (on 2014-11-20) 237.3202
Shares out (M) 7.73
Market Cap (M) 1,819.09
% Premium 0.01
Average 52-Week % Premium -0.2281
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +10.19% 1-Year +15.29%
3-Month +5.21% 3-Year +9.76%
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XX25

Filing Date: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,363,856 21,437,094 9.572%
China Mobile Ltd 1,704,820 20,674,357 9.231%
China Construction Bank Corp 24,307,660 17,926,899 8.004%
Industrial & Commercial Bank o 23,977,695 15,674,219 6.999%
Bank of China Ltd 26,947,382 12,786,533 5.709%
PetroChina Co Ltd 7,479,322 9,306,521 4.155%
China Life Insurance Co Ltd 3,079,676 8,994,193 4.016%
CNOOC Ltd 5,389,432 8,339,069 3.723%
China Petroleum & Chemical Cor 9,459,114 8,184,025 3.654%
Ping An Insurance Group Co of 989,896 7,913,622 3.533%

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

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