• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers MSCI China TRN Index UCITS ETF

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3055:HK

103.7000 HKD 0.00000.00%

As of 04:01:04 ET on 09/19/2014.

Snapshot for db x-trackers MSCI China TRN Index UCITS ETF (3055)

Open: 103.7000 High - Low: 103.7000 - 103.7000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 87.2500 - 108.3000 Beta vs NDEUCHF: 0.9693

ETF Chart for 3055

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  • 3055:HK 103.7000
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103.7000
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Fund Profile & Information for 3055

db x-trackers MSCI CHINA TRN INDEX UCITS ETF is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI China TRN Index.

Inception Date: 2012-01-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3055

NAV (on 2014-09-18) 13.3400
Assets (M) (on 2014-09-18) 244.4814
Shares out (M) 0.09
Market Cap (M) 9.33
% Premium 0.29
Average 52-Week % Premium 0.0404
Fund Leveraged N

Dividends for 3055

No dividends reported

Performance for 3055

1-Month -3.26% 1-Year +6.52%
3-Month +7.35% 3-Year -
Year To Date +5.87% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3055

Filing Date: 09/19/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,705 122,166 10.176%
China Mobile Ltd 9,157 111,872 9.318%
China Construction Bank Corp 108,413 80,142 6.675%
Industrial & Commercial Bank o 110,893 73,534 6.125%
Bank of China Ltd 119,410 56,075 4.671%
CNOOC Ltd 26,844 49,385 4.113%
PetroChina Co Ltd 31,714 43,206 3.599%
China Petroleum & Chemical Cor 38,350 34,930 2.909%
China Life Insurance Co Ltd 11,185 32,684 2.722%
Ping An Insurance Group Co of 3,058 24,478 2.039%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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