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db x-trackers FTSE China 50 UCITS ETF DR

XX25:SS
Stockholm
293.00
SEK
0.00
0.00%
As of 12:25 PM EDT 3/23/2017
Volume
19
Previous Close
293.00
52Wk Range
214.25 - 302.05
1 Yr Return
27.95%
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Volume
19
Previous Close
293.00
52Wk Range
214.25 - 302.05
1 Yr Return
27.95%
YTD Return
8.46%
NAV (on 03/23/2017)
293.8507
Total Assets (m USD) (on 03/23/2017)
175.494
Inception Date
04/14/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
9.10%
3 Yr Return
19.55%
5 Yr Return
9.64%

Top Fund Holdings

Name Position Value % of Fund
19.52 m 16.08 m 9.16
558.82 k 16.04 m 9.14
1.26 m 14.10 m 8.04
17.41 m 11.59 m 6.60
18.71 m 9.49 m 5.41
1.42 m 7.96 m 4.54
2.27 m 7.09 m 4.04
8.42 m 6.65 m 3.79
5.43 m 6.21 m 3.54
7.61 m 5.67 m 3.23
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