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

db x-trackers MSCI China TRN Index UCITS ETF DR

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3055:HK

134.9000 HKD 1.7000 1.28%

As of 04:01:04 ET on 04/27/2015.

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

Open: 134.9000 High - Low: 134.9000 - 134.9000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 88.8500 - 134.9000 Beta vs NDEUCHF: 0.9693

ETF Chart for 3055

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  • 3055:HK 134.9000
  • 1D
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  • 1Y
133.2000
Interactive 3055 Chart

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Fund Profile & Information for 3055

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.

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

Fundamentals for 3055

NAV (on 2015-04-24) 133.0600
Assets (M) (on 2015-04-24) 316.8911
Shares out (M) 0.09
Market Cap (M) 12.14
% Premium 0.11
Average 52-Week % Premium 0.0382
Fund Leveraged N

Dividends for 3055

No dividends reported

Performance for 3055

1-Month +22.75% 1-Year +48.40%
3-Month +22.86% 3-Year +15.39%
Year To Date +28.60% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3055

Filing Date: 04/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 7,518 156,754 10.145%
China Mobile Ltd 9,000 133,664 8.650%
China Construction Bank Corp 105,353 103,449 6.695%
Industrial & Commercial Bank o 107,471 94,019 6.085%
Bank of China Ltd 115,941 80,635 5.218%
China Life Insurance Co Ltd 11,118 54,010 3.495%
Ping An Insurance Group Co of 3,706 52,695 3.410%
CNOOC Ltd 25,941 43,916 2.842%
PetroChina Co Ltd 30,706 39,501 2.556%
China Petroleum & Chemical Cor 37,059 34,046 2.203%

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

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