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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

8.2500 EUR 0.1000 1.23%

As of 16:45:03 ET on 03/27/2015.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 8.1500 High - Low: 8.2900 - 8.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.2750 - 8.4500 Beta vs M7CN: 1.0148

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 8.2350
  • 1D
  • 1M
  • 1Y
8.1500
Interactive ETFCHINA Chart

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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 2015-03-27) 69.2840
Assets (M) (on 2015-03-27) 237.3569
Shares out (M) 3.43
Market Cap (M) 28.26
% Premium 0.66
Average 52-Week % Premium -0.5346
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0500
Dividend Yield (ttm) 1.81%

Performance for ETFCHINA

1-Month +0.94% 1-Year +55.45%
3-Month +18.72% 3-Year +15.87%
Year To Date +18.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 03/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 180,500 25,612,950 10.791%
China Mobile Ltd 214,500 21,439,275 9.033%
China Construction Bank Corp 2,527,000 15,945,370 6.718%
Industrial & Commercial Bank o 2,585,000 14,217,500 5.990%
Bank of China Ltd 2,783,000 12,022,560 5.065%
China Life Insurance Co Ltd 261,000 8,430,300 3.552%
Ping An Insurance Group Co of 91,500 8,344,800 3.516%
CNOOC Ltd 626,000 6,573,000 2.769%
PetroChina Co Ltd 740,000 6,171,600 2.600%
China Petroleum & Chemical Cor 894,000 5,390,820 2.271%

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

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