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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.3900 EUR 0.0400 0.63%

As of 12:45:22 ET on 10/23/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.3850 High - Low: 6.4350 - 6.3850 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 5.2100 - 6.9900 Beta vs M7CN: 1.0310

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.4310
  • 1D
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  • 1Y
6.3500
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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 2014-10-22) 63.1550
Assets (M) (on 2014-10-22) 211.0784
Shares out (M) 3.34
Market Cap (M) 21.44
% Premium -1.23
Average 52-Week % Premium -0.7336
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 1.1000
Dividend Yield (ttm) 2.25%

Performance for ETFCHINA

1-Month -1.01% 1-Year +9.67%
3-Month +3.69% 3-Year +12.88%
Year To Date +9.36% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 10/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 179,600 21,426,280 10.151%
China Mobile Ltd 213,500 19,428,500 9.205%
China Construction Bank Corp 2,527,000 14,176,470 6.716%
Industrial & Commercial Bank o 2,585,000 12,899,150 6.111%
Bank of China Ltd 2,783,000 9,963,140 4.720%
CNOOC Ltd 626,000 7,912,640 3.749%
PetroChina Co Ltd 740,000 7,133,600 3.380%
China Petroleum & Chemical Cor 894,000 5,909,340 2.800%
China Life Insurance Co Ltd 261,000 5,715,900 2.708%
Ping An Insurance Group Co of 71,500 4,254,250 2.016%

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

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