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db x-trackers FTSE China 50 UCITS ETF DR

XX25:GR
Xetra ETF
31.09
EUR
0.28
0.91%
As of 6:30 AM EST 2/20/2017
Open
31.03
Day Range
30.98 - 31.13
Volume
600
Previous Close
30.81
52Wk Range
22.36 - 31.31
1 Yr Return
37.20%
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Open
31.03
Day Range
30.98 - 31.13
Volume
600
Previous Close
30.81
52Wk Range
22.36 - 31.31
1 Yr Return
35.19%
YTD Return
9.70%
NAV (on 02/17/2017)
30.8565
Total Assets (m USD) (on 02/17/2017)
172.661
Inception Date
07/09/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
8.72%
3 Yr Return
14.31%
5 Yr Return
6.30%

Top Fund Holdings

Name Position Value % of Fund
607.41 k 16.59 m 9.53
19.52 m 16.22 m 9.31
1.26 m 14.21 m 8.16
17.25 m 11.40 m 6.55
18.71 m 9.72 m 5.58
1.34 m 7.28 m 4.18
2.27 m 7.10 m 4.08
8.42 m 6.51 m 3.74
4.94 m 6.06 m 3.48
7.45 m 5.79 m 3.32
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