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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.7400 EUR 0.2950 4.58%

As of 15:45:02 ET on 11/21/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.5050 High - Low: 6.7900 - 6.5050 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.2100 - 6.9900 Beta vs M7CN: 1.0323

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.7650
  • 1D
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  • 1Y
6.4450
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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 2014-11-21) 63.4130
Assets (M) (on 2014-11-21) 212.1194
Shares out (M) 3.35
Market Cap (M) 22.55
% Premium 2.14
Average 52-Week % Premium -0.6740
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 1.1000
Dividend Yield (ttm) 2.15%

Performance for ETFCHINA

1-Month +6.06% 1-Year +11.33%
3-Month +4.04% 3-Year +13.96%
Year To Date +16.08% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 11/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 179,600 22,306,320 10.516%
China Mobile Ltd 213,500 20,250,475 9.547%
China Construction Bank Corp 2,527,000 14,151,200 6.672%
Industrial & Commercial Bank o 2,585,000 12,821,600 6.045%
Bank of China Ltd 2,783,000 10,380,590 4.894%
CNOOC Ltd 626,000 7,436,880 3.506%
PetroChina Co Ltd 740,000 6,438,000 3.035%
China Life Insurance Co Ltd 261,000 6,003,000 2.830%
China Petroleum & Chemical Cor 894,000 5,641,140 2.660%
Ping An Insurance Group Co of 71,500 4,200,625 1.980%

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

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