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Xtrackers FTSE China 50 UCITS ETF

XXXI:SW
SIX Swiss Ex
38.84
USD
0.00
0.00%
As of 6/22/2018
Volume
0
Previous Close
38.84
52Wk Range
33.78 - 47.03
1 Yr Return
13.77%
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Volume
0
Previous Close
38.84
52Wk Range
33.78 - 47.03
1 Yr Return
13.77%
YTD Return
-3.62%
NAV (on 06/22/2018)
39.1189
Total Assets (m USD) (on 06/22/2018)
152.534
Inception Date
08/01/2007
Premium/Discount
-0.71%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-6.96%
3 Yr Return
0.63%
5 Yr Return
9.55%

Top Fund Holdings

Name Position Value % of Fund
272.99 k 13.81 m 9.11
14.41 m 13.63 m 9.00
17.14 m 13.24 m 8.74
956.06 k 9.27 m 6.12
990.73 k 8.66 m 5.71
13.93 m 6.96 m 4.59
3.71 m 5.89 m 3.89
6.34 m 5.74 m 3.79
2.00 m 5.35 m 3.53
5.61 m 4.13 m 2.72
Profile
Xtrackers FTSE China 50 UCITS ETF physically replicates the performance of the FTSE China 50 Net Total Return USD Index. The ETF offers direct investment in Chinese equities. Provides exposure to the top 50 largest and most liquid chinese stocks.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549