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db x-trackers FTSE China 50 UCITS ETF DR

XX25:GR
Xetra ETF
30.80
EUR
0.20
0.65%
As of 3:55 PM EDT 7/21/2017
Open
30.89
Day Range
30.76 - 30.97
Volume
0
Previous Close
31.00
52Wk Range
26.01 - 31.70
1 Yr Return
13.61%
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Open
30.89
Day Range
30.76 - 30.97
Volume
0
Previous Close
31.00
52Wk Range
26.01 - 31.70
1 Yr Return
14.93%
YTD Return
8.68%
NAV (on 07/20/2017)
30.969
Total Assets (m USD) (on 07/20/2017)
175.616
Inception Date
07/09/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
1.95%
3 Yr Return
11.49%
5 Yr Return
8.21%

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