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db x-trackers MSCI China TRN Index UCITS ETF DR

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3055:HK
Hong Kong
95.00
HKD
0.35
0.37%
As of 04:01:04 ET on 08/28/2015.
Open
95.00
Day Range
95.00 - 95.00
Volume
50
Previous Close
95.35
52Wk Range
91.35 - 134.90
1 Yr Return
-9.61%
Open
95.00
Day Range
95.00 - 95.00
Volume
50
Previous Close
95.35
52Wk Range
91.35 - 134.90
1 Yr Return
-9.61%
YTD Return
-9.44%
NAV (on 08/27/2015)
95.412
Total Assets (m USD) (on 08/27/2015)
197.281
Inception Date
01/12/2012
Premium/Discount
-0.06%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-25.90%
3 Yr Return
5.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 7.25 k 123.71 k 11.17
China Mobile Ltd 8.74 k 106.00 k 9.57
China Construction Bank Corp 118.06 k 85.00 k 7.67
Industrial & Commercial Bank o 103.24 k 62.74 k 5.66
Bank of China Ltd 111.18 k 52.79 k 4.76
China Life Insurance Co Ltd 10.59 k 37.02 k 3.34
Ping An Insurance Group Co of 7.41 k 36.39 k 3.28
CNOOC Ltd 24.88 k 29.60 k 2.67
PetroChina Co Ltd 29.65 k 25.06 k 2.26
China Petroleum & Chemical Cor 36.00 k 23.41 k 2.11
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