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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.4900 EUR 0.0350 0.54%

As of 15:15:05 ET on 07/29/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.4500 High - Low: 6.5300 - 6.4500 Primary Exchange: Xetra ETF
Volume: 116,800 52-Week Range: 5.2100 - 6.5300 Beta vs M7CN: 0.9934

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.5210
  • 1D
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6.4550
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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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFCHINA

NAV (on 2014-07-28) 67.3280
Assets (M) (on 2014-07-28) 223.8890
Shares out (M) 3.33
Market Cap (M) 21.63
% Premium -0.13
Average 52-Week % Premium -0.7798
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.13%

Performance for ETFCHINA

1-Month +10.06% 1-Year +17.93%
3-Month +20.99% 3-Year +4.87%
Year To Date +9.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 07/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 179,600 22,432,040 10.108%
China Mobile Ltd 212,000 17,818,600 8.029%
China Construction Bank Corp 2,527,000 14,707,140 6.627%
Industrial & Commercial Bank o 2,585,000 13,442,000 6.057%
Bank of China Ltd 2,783,000 10,157,950 4.577%
CNOOC Ltd 626,000 8,776,520 3.955%
PetroChina Co Ltd 740,000 8,006,800 3.608%
China Petroleum & Chemical Cor 894,000 6,821,220 3.074%
China Life Insurance Co Ltd 261,000 5,768,100 2.599%
Ping An Insurance Group Co of 71,500 4,601,025 2.073%

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

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