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

db x-trackers FTSE China 25 UCITS ETF

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XX25:SS

227.0500 SEK 0.8500 0.37%

As of 05:10:10 ET on 08/27/2014.

Snapshot for db x-trackers FTSE China 25 UCITS ETF (XX25)

Open: 226.3500 High - Low: 227.0500 - 226.3500 Primary Exchange: Stockholm
Volume: 3,383 52-Week Range: 165.6500 - 227.9000 Beta vs GPDEU3TR: 0.9699

ETF Chart for XX25

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  • XX25:SS 227.0500
  • 1D
  • 1M
  • 1Y
227.9000
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Fund Profile & Information for XX25

db x-trackers FTSE CHINA 25 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 2014-08-26) 32.7610
Assets (M) (on 2014-08-26) 219.1436
Shares out (M) 6.69
Market Cap (M) 1,518.79
% Premium 0.30
Average 52-Week % Premium -0.2316
Fund Leveraged N

Dividends for XX25

No dividends reported

Performance for XX25

1-Month +4.54% 1-Year +26.79%
3-Month +20.04% 3-Year +10.09%
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XX25

Holding Data Unavailable.

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

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