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db x-trackers MSCI China TRN Index UCITS ETF DR

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3055:HK
Hong Kong
107.20
HKD
0.60
0.56%
As of 04:01:04 ET on 07/29/2015.
Open
107.20
Day Range
107.20 - 107.20
Volume
0
Previous Close
106.60
52Wk Range
97.70 - 134.90
1 Yr Return
2.10%
Open
107.20
Day Range
107.20 - 107.20
Volume
0
Previous Close
106.60
52Wk Range
97.70 - 134.90
1 Yr Return
2.10%
YTD Return
2.19%
NAV (on 07/28/2015)
106.104
Total Assets (m -) (on 07/28/2015)
241.555
Inception Date
01/12/2012
Premium/Discount
0.47%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.12%
3 Yr Return
10.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 7.25 k 135.11 k 10.89
China Mobile Ltd 8.74 k 111.39 k 8.98
China Construction Bank Corp 118.06 k 96.71 k 7.80
Industrial & Commercial Bank o 103.24 k 72.72 k 5.86
Bank of China Ltd 111.18 k 61.10 k 4.92
Ping An Insurance Group Co of 7.41 k 43.51 k 3.51
China Life Insurance Co Ltd 10.59 k 40.50 k 3.26
CNOOC Ltd 24.88 k 31.01 k 2.50
PetroChina Co Ltd 29.65 k 29.95 k 2.41
China Petroleum & Chemical Cor 36.00 k 27.40 k 2.21
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