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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.5850 EUR 0.0800 1.20%

As of 15:45:04 ET on 08/21/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.6000 High - Low: 6.6660 - 6.5750 Primary Exchange: Xetra ETF
Volume: 15,864 52-Week Range: 5.2100 - 6.7000 Beta vs M7CN: 0.9854

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.6450
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6.6650
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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 2014-08-21) 68.1250
Assets (M) (on 2014-08-21) 226.5395
Shares out (M) 3.33
Market Cap (M) 21.90
% Premium -0.52
Average 52-Week % Premium -0.7192
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.11%

Performance for ETFCHINA

1-Month +8.48% 1-Year +19.66%
3-Month +16.96% 3-Year +11.42%
Year To Date +11.57% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 08/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 179,600 23,473,720 10.362%
China Mobile Ltd 212,000 20,012,800 8.834%
China Construction Bank Corp 2,527,000 14,732,410 6.503%
Industrial & Commercial Bank o 2,585,000 13,390,300 5.911%
Bank of China Ltd 2,783,000 10,157,950 4.484%
CNOOC Ltd 626,000 9,502,680 4.195%
PetroChina Co Ltd 740,000 7,947,600 3.508%
China Petroleum & Chemical Cor 894,000 6,785,460 2.995%
China Life Insurance Co Ltd 261,000 5,898,600 2.604%
Ping An Insurance Group Co of 71,500 4,611,750 2.036%

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

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