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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.4050 EUR 0.0100 0.16%

As of 15:15:02 ET on 10/24/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.3700 High - Low: 6.4150 - 6.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.2100 - 6.9900 Beta vs M7CN: 1.0313

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.4110
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6.3950
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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 2014-10-24) 62.8300
Assets (M) (on 2014-10-24) 209.9919
Shares out (M) 3.34
Market Cap (M) 21.41
% Premium 0.11
Average 52-Week % Premium -0.7234
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 1.1000
Dividend Yield (ttm) 2.26%

Performance for ETFCHINA

1-Month -1.99% 1-Year +15.60%
3-Month +2.45% 3-Year +11.55%
Year To Date +10.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 10/27/2014
Name Position Value % of Total
Tencent Holdings Ltd 179,600 21,462,200 10.221%
China Mobile Ltd 213,500 19,215,000 9.151%
China Construction Bank Corp 2,527,000 14,125,930 6.727%
Industrial & Commercial Bank o 2,585,000 12,899,150 6.143%
Bank of China Ltd 2,783,000 9,990,970 4.758%
CNOOC Ltd 626,000 7,787,440 3.709%
PetroChina Co Ltd 740,000 7,089,200 3.376%
China Petroleum & Chemical Cor 894,000 5,918,280 2.818%
China Life Insurance Co Ltd 261,000 5,702,850 2.716%
Ping An Insurance Group Co of 71,500 4,254,250 2.026%

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

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