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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.2650 EUR 0.0700 1.10%

As of 15:45:03 ET on 10/01/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.3250 High - Low: 6.3850 - 6.2500 Primary Exchange: Xetra ETF
Volume: 4,150 52-Week Range: 5.2100 - 6.9900 Beta vs M7CN: 1.0190

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.2750
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  • 1Y
6.3350
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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 2014-10-01) 62.4480
Assets (M) (on 2014-10-01) 208.6564
Shares out (M) 3.34
Market Cap (M) 20.93
% Premium -1.78
Average 52-Week % Premium -0.7087
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 1.1000
Dividend Yield (ttm) 2.31%

Performance for ETFCHINA

1-Month -3.59% 1-Year +9.68%
3-Month +7.75% 3-Year +11.91%
Year To Date +7.90% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 10/02/2014
Name Position Value % of Total
Tencent Holdings Ltd 179,600 20,743,800 9.942%
China Mobile Ltd 213,500 19,161,625 9.184%
China Construction Bank Corp 2,527,000 13,746,880 6.588%
Industrial & Commercial Bank o 2,585,000 12,511,400 5.996%
Bank of China Ltd 2,783,000 9,684,840 4.642%
CNOOC Ltd 626,000 8,338,320 3.996%
PetroChina Co Ltd 740,000 7,363,000 3.529%
China Petroleum & Chemical Cor 894,000 6,079,200 2.914%
China Life Insurance Co Ltd 261,000 5,624,550 2.696%
Ping An Insurance Group Co of 71,500 4,168,450 1.998%

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

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