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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

9.9800 EUR 0.0600 0.60%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 9.9100 High - Low: 10.0300 - 9.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.2750 - 10.3300 Beta vs M7CN: 1.0291

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 9.9750
  • 1D
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10.0400
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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 2015-04-24) 83.9040
Assets (M) (on 2015-04-24) 287.5310
Shares out (M) 3.43
Market Cap (M) 34.20
% Premium 0.05
Average 52-Week % Premium -0.4574
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-10) 0.0500
Dividend Yield (ttm) 1.50%

Performance for ETFCHINA

1-Month +22.74% 1-Year +88.34%
3-Month +24.66% 3-Year +23.62%
Year To Date +44.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 04/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 180,500 29,168,800 10.145%
China Mobile Ltd 214,500 24,688,950 8.587%
China Construction Bank Corp 2,527,000 19,230,470 6.688%
Industrial & Commercial Bank o 2,585,000 17,526,300 6.096%
Bank of China Ltd 2,783,000 15,000,370 5.217%
Ping An Insurance Group Co of 91,500 10,083,300 3.507%
China Life Insurance Co Ltd 261,000 9,826,650 3.418%
CNOOC Ltd 626,000 8,213,120 2.857%
PetroChina Co Ltd 740,000 7,377,800 2.566%
China Petroleum & Chemical Cor 894,000 6,365,280 2.214%

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

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