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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

9.7000 EUR 0.3200 3.41%

As of 15:45:04 ET on 05/22/2015.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 9.4400 High - Low: 9.7000 - 9.4200 Primary Exchange: Xetra ETF
Volume: 36,000 52-Week Range: 5.6750 - 10.3300 Beta vs M7CN: 1.0319

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 9.6600
  • 1D
  • 1M
  • 1Y
9.3800
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Fund Profile & Information for ETFCHINA

The Deka MSCI China is an exchange-traded fund incorporated in Germany. 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 2015-05-22) 82.0970
Assets (M) (on 2015-05-22) 283.3494
Shares out (M) 3.45
Market Cap (M) 33.48
% Premium 1.07
Average 52-Week % Premium -0.4072
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0500
Dividend Yield (ttm) 1.54%

Performance for ETFCHINA

1-Month -4.81% 1-Year +74.59%
3-Month +23.35% 3-Year +23.83%
Year To Date +39.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 05/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 180,500 28,663,400 10.117%
China Mobile Ltd 214,500 22,694,100 8.010%
China Construction Bank Corp 2,527,000 19,508,440 6.885%
Industrial & Commercial Bank o 2,585,000 17,578,000 6.204%
Bank of China Ltd 2,783,000 14,666,410 5.176%
Ping An Insurance Group Co of 91,500 10,906,800 3.850%
China Life Insurance Co Ltd 261,000 10,061,550 3.551%
CNOOC Ltd 626,000 7,937,680 2.802%
PetroChina Co Ltd 740,000 7,052,200 2.489%
China Petroleum & Chemical Cor 894,000 6,266,940 2.212%

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

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