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db x-trackers FTSE China 50 UCITS ETF DR

XX25:SP
Singapore
32.930
USD
0.300
0.92%
As of 5:06 AM EDT 4/25/2017
Open
32.470
Day Range
32.470 - 32.930
Volume
2,200
Previous Close
32.630
52Wk Range
25.840 - 33.900
1 Yr Return
16.24%
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Open
32.470
Day Range
32.470 - 32.930
Volume
2,200
Previous Close
32.630
52Wk Range
25.840 - 33.900
1 Yr Return
16.57%
YTD Return
10.24%
NAV (on 04/24/2017)
32.5047
Total Assets (m USD) (on 04/24/2017)
171.113
Inception Date
02/19/2009
Premium/Discount
0.39%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
5.82%
3 Yr Return
6.68%
5 Yr Return
3.55%

Top Fund Holdings

Name Position Value % of Fund
558.82 k 17.10 m 9.99
19.44 m 15.57 m 9.10
1.26 m 13.36 m 7.81
17.41 m 11.17 m 6.53
18.63 m 8.86 m 5.18
1.42 m 7.73 m 4.51
8.42 m 6.82 m 3.99
2.27 m 6.70 m 3.92
5.43 m 6.32 m 3.69
7.61 m 5.39 m 3.15
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