- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
ETFlab MSCI China
+ Add to WatchlistETFCHINA:GR
6.1100 EUR 0.0450 0.73%As of 14:56:44 ET on 05/22/2013.
Snapshot for ETFlab MSCI China (ETFCHINA)
| Open: | 6.0900 | High - Low: | 6.2100 - 6.0900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.3390 - 6.5450 | Beta vs M7CN: | 0.8748 |
Fund Profile & Information for ETFCHINA
ETFlab MSCI China is an exchange-traded fund incorporated in China. The Fund seeks to track the performance of the MSCI China Index.
| Inception Date: | 2010-07-20 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFCHINA
| NAV | (on 2013-05-22) 61.8180 |
|---|---|
| Assets (M) | (on 2013-05-22) 238.0813 |
| Shares out (M) | 3.85 |
| Market Cap (M) | 23.53 |
| % Premium | -1.29 |
| Average 52-Week % Premium | -0.2523 |
| Fund Leveraged | N |
Dividends for ETFCHINA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-11) 0.0400 |
| Dividend Yield (ttm) | 2.06% |
Performance for ETFCHINA
| 1-Month | +7.14% | 1-Year | +18.55% |
|---|---|---|---|
| 3-Month | +1.38% | 3-Year | - |
| Year To Date | +0.23% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for ETFCHINA
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 261,000 | 22,132,800 | 9.296% |
| China Construction Bank Corp | 3,119,000 | 20,117,550 | 8.450% |
| Industrial & Commercial Bank o | 2,815,000 | 15,566,950 | 6.539% |
| Tencent Holdings Ltd | 44,000 | 13,332,000 | 5.600% |
| Bank of China Ltd | 3,255,000 | 12,173,700 | 5.113% |
| CNOOC Ltd | 772,000 | 11,132,240 | 4.676% |
| PetroChina Co Ltd | 912,000 | 8,855,520 | 3.720% |
| China Petroleum & Chemical Cor | 848,000 | 7,250,400 | 3.045% |
| China Life Insurance Co Ltd | 322,000 | 6,955,200 | 2.921% |
| Ping An Insurance Group Co of | 81,000 | 4,936,950 | 2.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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