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Deka MSCI China UCITS ETF

ETFCHINA:GR
Xetra ETF
6.34
EUR
0.01
0.08%
As of 9:00 AM EDT 5/2/2016
Open
6.34
Day Range
6.25 - 6.36
Volume
1,000
Previous Close
6.34
52Wk Range
5.27 - 9.94
1 Yr Return
-31.53%
Open
6.34
Day Range
6.25 - 6.36
Volume
1,000
Previous Close
6.34
52Wk Range
5.27 - 9.94
1 Yr Return
-31.59%
YTD Return
-10.08%
NAV (on 04/29/2016)
56.595
Total Assets (m HKD) (on 04/29/2016)
178.186
Inception Date
07/20/2010
Premium/Discount
-0.67%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.18
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.65%
3 Mo Return
1.87%
3 Yr Return
4.87%
5 Yr Return
3.41%

Top Fund Holdings

Name Position Value % of Fund
137.70 k 21.88 m 12.28
163.50 k 14.54 m 8.16
2.24 m 11.18 m 6.28
1.97 m 8.27 m 4.64
13.19 k 7.76 m 4.36
2.12 m 6.70 m 3.76
3.60 k 5.49 m 3.08
139.00 k 5.09 m 2.86
476.00 k 4.60 m 2.58
680.00 k 3.76 m 2.11
Profile
The Deka MSCI China is an exchange-traded fund incorporated in Germany. The Fund seeks to track the performance of the MSCI China Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel