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db x-trackers MSCI China TRN Index UCITS ETF DR

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3055:HK
Hong Kong
82.45
HKD
0.50
0.61%
As of 03:01:03 ET on 02/05/2016.
Open
82.45
Day Range
82.45 - 82.45
Volume
0
Previous Close
81.95
52Wk Range
80.30 - 134.90
1 Yr Return
-23.87%
Open
82.45
Day Range
82.45 - 82.45
Volume
0
Previous Close
81.95
52Wk Range
80.30 - 134.90
1 Yr Return
-24.36%
YTD Return
-14.52%
NAV (on 02/04/2016)
82.35
Total Assets (m USD) (on 02/04/2016)
143.760
Inception Date
01/12/2012
Premium/Discount
-0.49%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.11%
3 Yr Return
-5.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 6.30 k 114.81 k 12.06
China Mobile Ltd 7.41 k 81.52 k 8.57
China Construction Bank Corp 102.71 k 60.41 k 6.35
Industrial & Commercial Bank o 90.00 k 45.54 k 4.78
Alibaba Group Holding Ltd 613.59 39.80 k 4.18
Bank of China Ltd 96.88 k 37.45 k 3.93
Ping An Insurance Group Co of 6.35 k 27.17 k 2.85
Baidu Inc 168.88 25.77 k 2.71
CNOOC Ltd 21.71 k 21.46 k 2.26
China Life Insurance Co Ltd 9.00 k 19.81 k 2.08
Profile
db x-trackers MSCI CHINA TRN INDEX UCITS ETF (DR) is an open-end UCITS exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI China TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549