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Deka MSCI China UCITS ETF

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ETFCHINA:GR
Xetra ETF
7.88
EUR
0.07
0.88%
As of 04:47:47 ET on 07/30/2015.
Open
7.93
Day Range
7.85 - 7.93
Volume
344
Previous Close
7.95
52Wk Range
6.11 - 10.33
1 Yr Return
24.03%
Open
7.93
Day Range
7.85 - 7.93
Volume
344
Previous Close
7.95
52Wk Range
6.11 - 10.33
1 Yr Return
24.03%
YTD Return
13.09%
NAV (on 07/29/2015)
67.856
Total Assets (m -) (on 07/29/2015)
246.909
Inception Date
07/20/2010
Premium/Discount
0.22%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 03/10/2015)
0.05
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.65%
3 Mo Return
-17.87%
3 Yr Return
14.31%
5 Yr Return
7.26%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 180.60 k 26.08 m 10.56
China Mobile Ltd 215.00 k 21.25 m 8.61
China Construction Bank Corp 2.95 m 18.72 m 7.58
Industrial & Commercial Bank o 2.59 m 14.11 m 5.72
Bank of China Ltd 2.78 m 11.86 m 4.80
Ping An Insurance Group Co of 183.00 k 8.33 m 3.37
China Life Insurance Co Ltd 261.00 k 7.74 m 3.13
CNOOC Ltd 626.00 k 6.05 m 2.45
PetroChina Co Ltd 740.00 k 5.79 m 2.35
China Petroleum & Chemical Cor 894.00 k 5.27 m 2.14
Profile
The Deka MSCI China is an exchange-traded fund incorporated in Germany. The Fund seeks to track the performance of the MSCI China Index.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0 Tel