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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.6400 EUR 0.1700 2.63%

As of 15:45:03 ET on 12/17/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.5150 High - Low: 6.6400 - 6.5050 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.2100 - 7.1100 Beta vs M7CN: 1.0234

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.5750
  • 1D
  • 1M
  • 1Y
6.4700
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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 2014-12-17) 63.0380
Assets (M) (on 2014-12-17) 214.5121
Shares out (M) 3.40
Market Cap (M) 22.60
% Premium 1.41
Average 52-Week % Premium -0.6816
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.3200
Dividend Yield (ttm) 2.27%

Performance for ETFCHINA

1-Month -3.66% 1-Year +9.31%
3-Month -1.47% 3-Year +10.30%
Year To Date +11.99% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 12/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 180,400 18,996,120 8.856%
China Mobile Ltd 214,000 18,810,600 8.769%
China Construction Bank Corp 2,527,000 15,338,890 7.151%
Industrial & Commercial Bank o 2,585,000 13,726,350 6.399%
Bank of China Ltd 2,783,000 11,521,620 5.371%
China Life Insurance Co Ltd 261,000 7,033,950 3.279%
Ping An Insurance Group Co of 91,500 6,711,525 3.129%
CNOOC Ltd 626,000 6,178,620 2.880%
PetroChina Co Ltd 740,000 6,105,000 2.846%
China Petroleum & Chemical Cor 894,000 5,346,120 2.492%

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

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