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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.7500 EUR 0.0400 0.59%

As of 15:45:03 ET on 11/28/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.8250 High - Low: 6.8450 - 6.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.2100 - 7.0130 Beta vs M7CN: 1.0235

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.7950
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6.7900
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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 2014-11-28) 65.9620
Assets (M) (on 2014-11-28) 222.7463
Shares out (M) 3.38
Market Cap (M) 22.79
% Premium -1.31
Average 52-Week % Premium -0.6676
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 1.1000
Dividend Yield (ttm) 2.14%

Performance for ETFCHINA

1-Month +7.78% 1-Year +12.15%
3-Month +4.18% 3-Year +13.29%
Year To Date +16.94% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 12/01/2014
Name Position Value % of Total
Tencent Holdings Ltd 180,400 22,369,600 10.043%
China Mobile Ltd 214,000 20,447,700 9.180%
China Construction Bank Corp 2,527,000 14,858,760 6.671%
Industrial & Commercial Bank o 2,585,000 13,597,100 6.105%
Bank of China Ltd 2,783,000 11,132,000 4.998%
CNOOC Ltd 626,000 7,098,840 3.187%
China Life Insurance Co Ltd 261,000 7,033,950 3.158%
PetroChina Co Ltd 740,000 6,223,400 2.794%
China Petroleum & Chemical Cor 894,000 5,676,900 2.549%
Ping An Insurance Group Co of 71,500 4,651,075 2.088%

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

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