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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.5300 EUR 0.0050 0.08%

As of 09:45:37 ET on 10/30/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.5250 High - Low: 6.5610 - 6.5200 Primary Exchange: Xetra ETF
Volume: 1,994 52-Week Range: 5.2100 - 6.9900 Beta vs M7CN: 1.0282

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.5500
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6.5350
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Fund Profile & Information for ETFCHINA

The Deka 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: 49-69-7147-0 Tel
Managers: -
Web Site: www.deka-etf.de/

Fundamentals for ETFCHINA

NAV (on 2014-10-29) 64.4330
Assets (M) (on 2014-10-29) 215.3485
Shares out (M) 3.34
Market Cap (M) 21.81
% Premium 0.15
Average 52-Week % Premium -0.7118
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 1.1000
Dividend Yield (ttm) 2.22%

Performance for ETFCHINA

1-Month +3.24% 1-Year +16.10%
3-Month +2.51% 3-Year +10.17%
Year To Date +12.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 10/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 179,600 21,857,320 10.150%
China Mobile Ltd 213,500 20,058,325 9.315%
China Construction Bank Corp 2,527,000 14,530,250 6.747%
Industrial & Commercial Bank o 2,585,000 13,209,350 6.134%
Bank of China Ltd 2,783,000 10,324,930 4.795%
CNOOC Ltd 626,000 7,862,560 3.651%
PetroChina Co Ltd 740,000 7,281,600 3.381%
China Petroleum & Chemical Cor 894,000 6,070,260 2.819%
China Life Insurance Co Ltd 261,000 5,963,850 2.769%
Ping An Insurance Group Co of 71,500 4,483,050 2.082%

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

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