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db x-trackers FTSE China 50 UCITS ETF DR

DBX9:GZ
Gettex
30.90
EUR
0.47
1.50%
As of 2:01 PM EDT 7/21/2017
Open
30.90
Day Range
30.90 - 30.90
Volume
0
Previous Close
31.37
52Wk Range
29.21 - 31.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
30.90
Day Range
30.90 - 30.90
Volume
0
Previous Close
31.37
52Wk Range
29.21 - 31.66
NAV (on 12/05/2016)
28.7936
Total Assets (m USD) (on 07/20/2017)
175.616
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
434.93 k 16.54 m 9.42
18.60 m 15.19 m 8.65
1.24 m 13.09 m 7.46
18.15 m 12.50 m 7.12
1.16 m 8.74 m 4.97
17.85 m 8.59 m 4.89
2.10 m 6.85 m 3.90
5.47 m 6.12 m 3.48
7.80 m 6.03 m 3.43
7.50 m 4.74 m 2.70
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