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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.2350 EUR 0.1650 2.72%

As of 06:45:03 ET on 07/22/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.2050 High - Low: 6.2350 - 6.2050 Primary Exchange: Xetra ETF
Volume: 25,113 52-Week Range: 5.2100 - 6.3600 Beta vs M7CN: 0.9928

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.2110
  • 1D
  • 1M
  • 1Y
6.0700
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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 2014-07-21) 64.0010
Assets (M) (on 2014-07-21) 212.8268
Shares out (M) 3.33
Market Cap (M) 20.73
% Premium -0.60
Average 52-Week % Premium -0.8030
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.22%

Performance for ETFCHINA

1-Month +3.58% 1-Year +12.30%
3-Month +8.88% 3-Year +3.18%
Year To Date +2.85% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 07/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 179,600 21,821,400 10.253%
China Mobile Ltd 212,000 17,309,800 8.133%
China Construction Bank Corp 2,527,000 14,100,660 6.626%
Industrial & Commercial Bank o 2,585,000 12,847,450 6.037%
Bank of China Ltd 2,783,000 9,712,670 4.564%
CNOOC Ltd 626,000 8,425,960 3.959%
PetroChina Co Ltd 740,000 7,518,400 3.533%
China Petroleum & Chemical Cor 894,000 6,454,680 3.033%
China Life Insurance Co Ltd 261,000 5,285,250 2.483%
Ping An Insurance Group Co of 71,500 4,161,300 1.955%

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

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