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db x-trackers FTSE China 50 UCITS ETF DR

XX25:GR
Xetra ETF
30.19
EUR
0.08
0.27%
As of 3:55 PM EDT 5/23/2017
Open
30.09
Day Range
29.94 - 30.19
Volume
0
Previous Close
30.11
52Wk Range
23.21 - 31.70
1 Yr Return
26.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.09
Day Range
29.94 - 30.19
Volume
0
Previous Close
30.11
52Wk Range
23.21 - 31.70
1 Yr Return
29.68%
YTD Return
6.53%
NAV (on 05/22/2017)
29.9792
Total Assets (m USD) (on 05/22/2017)
170.946
Inception Date
07/09/2007
Premium/Discount
0.44%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-3.88%
3 Yr Return
13.10%
5 Yr Return
9.32%

Top Fund Holdings

Name Position Value % of Fund
538.12 k 19.04 m 11.14
18.80 m 15.28 m 8.94
1.21 m 13.42 m 7.85
16.77 m 11.01 m 6.44
18.02 m 8.98 m 5.25
1.36 m 8.45 m 4.94
2.18 m 6.97 m 4.08
8.11 m 6.55 m 3.83
5.23 m 6.15 m 3.60
7.33 m 5.01 m 2.93
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