Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Deka MSCI China UCITS ETF

+ Add to Watchlist

ETFCHINA:GR

7.6400 EUR 0.1700 2.18%

As of 13:16:12 ET on 01/30/2015.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 7.7200 High - Low: 7.7400 - 7.6300 Primary Exchange: Xetra ETF
Volume: 2,365 52-Week Range: 5.2100 - 8.1400 Beta vs M7CN: 1.0160

ETF Chart for ETFCHINA

No chart data available.
  • ETFCHINA:GR 7.6850
  • 1D
  • 1M
  • 1Y
7.8100
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

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 2015-01-29) 68.1570
Assets (M) (on 2015-01-29) 233.4949
Shares out (M) 3.43
Market Cap (M) 26.14
% Premium 0.43
Average 52-Week % Premium -0.6005
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.3200
Dividend Yield (ttm) 1.97%

Performance for ETFCHINA

1-Month +11.25% 1-Year +46.20%
3-Month +20.11% 3-Year +13.46%
Year To Date +12.36% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 180,400 24,281,840 10.399%
China Mobile Ltd 214,000 22,320,200 9.559%
China Construction Bank Corp 2,527,000 15,793,750 6.764%
Industrial & Commercial Bank o 2,585,000 14,476,000 6.200%
Bank of China Ltd 2,783,000 12,106,050 5.185%
China Life Insurance Co Ltd 261,000 8,025,750 3.437%
Ping An Insurance Group Co of 91,500 7,589,925 3.251%
CNOOC Ltd 626,000 6,385,200 2.735%
PetroChina Co Ltd 740,000 6,230,800 2.669%
China Petroleum & Chemical Cor 894,000 5,515,980 2.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil