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

Deka MSCI China UCITS ETF

+ Add to Watchlist

ETFCHINA:GR

5.5600 EUR 0.0600 1.09%

As of 15:15:04 ET on 04/16/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 5.5450 High - Low: 5.5600 - 5.5050 Primary Exchange: Xetra ETF
Volume: 2,032 52-Week Range: 5.0600 - 6.3600 Beta vs M7CN: 0.9336

ETF Chart for ETFCHINA

No chart data available.
  • ETFCHINA:GR 5.5260
  • 1D
  • 1M
  • 1Y
5.5000
Interactive ETFCHINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETFCHINA

ETFlab 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFCHINA

NAV (on 2014-04-16) 59.6870
Assets (M) (on 2014-04-16) 224.9357
Shares out (M) 3.77
Market Cap (M) 20.95
% Premium -0.09
Average 52-Week % Premium -0.9034
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.0800
Dividend Yield (ttm) 2.49%

Performance for ETFCHINA

1-Month +5.36% 1-Year +0.12%
3-Month -5.04% 3-Year -2.26%
Year To Date -6.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 04/17/2014
Name Position Value % of Total
Tencent Holdings Ltd 41,300 21,537,950 9.575%
China Mobile Ltd 243,500 17,544,175 7.800%
China Construction Bank Corp 2,914,000 15,735,600 6.996%
Industrial & Commercial Bank o 2,980,000 14,274,200 6.346%
Bank of China Ltd 3,040,000 10,518,400 4.676%
CNOOC Ltd 721,000 9,156,700 4.071%
PetroChina Co Ltd 852,000 7,446,480 3.311%
China Petroleum & Chemical Cor 1,030,000 7,127,600 3.169%
China Life Insurance Co Ltd 301,000 6,381,200 2.837%
Ping An Insurance Group Co of 76,000 4,579,000 2.036%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil