• 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

98.3500 HKD 0.6000 0.61%

As of 04:01:04 ET on 10/20/2014.

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

Open: 98.3500 High - Low: 98.3500 - 98.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 87.2500 - 108.3000 Beta vs NDEUCHF: 0.9685

ETF Chart for 3055

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  • 3055:HK 98.3500
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97.7500
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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 2014-10-17) 12.5980
Assets (M) (on 2014-10-17) 229.1167
Shares out (M) 0.09
Market Cap (M) 8.85
% Premium 0.01
Average 52-Week % Premium 0.0467
Fund Leveraged N

Dividends for 3055

No dividends reported

Performance for 3055

1-Month -5.16% 1-Year +0.92%
3-Month -1.45% 3-Year -
Year To Date +0.41% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3055

Filing Date: 10/20/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,706 111,936 9.872%
China Mobile Ltd 9,158 108,535 9.572%
China Construction Bank Corp 108,423 77,002 6.791%
Industrial & Commercial Bank o 110,903 70,330 6.203%
Bank of China Ltd 119,421 54,028 4.765%
CNOOC Ltd 26,847 43,116 3.803%
PetroChina Co Ltd 31,717 38,347 3.382%
China Petroleum & Chemical Cor 38,353 32,380 2.856%
China Life Insurance Co Ltd 11,186 30,855 2.721%
Ping An Insurance Group Co of 3,058 23,197 2.046%

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

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