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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.8100 EUR 0.0600 0.89%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.7800 High - Low: 6.8100 - 6.7300 Primary Exchange: Xetra ETF
Volume: 737 52-Week Range: 5.2100 - 7.1100 Beta vs M7CN: 1.0235

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.7760
  • 1D
  • 1M
  • 1Y
6.7500
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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 2014-12-19) 64.2890
Assets (M) (on 2014-12-19) 218.7696
Shares out (M) 3.40
Market Cap (M) 23.17
% Premium 0.53
Average 52-Week % Premium -0.6662
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.3200
Dividend Yield (ttm) 2.21%

Performance for ETFCHINA

1-Month +5.95% 1-Year +18.99%
3-Month +4.74% 3-Year +12.61%
Year To Date +17.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 12/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 180,400 20,872,280 9.541%
China Mobile Ltd 214,000 19,313,500 8.829%
China Construction Bank Corp 2,527,000 15,465,240 7.070%
Industrial & Commercial Bank o 2,585,000 13,881,450 6.346%
Bank of China Ltd 2,783,000 11,605,110 5.305%
China Life Insurance Co Ltd 261,000 7,255,800 3.317%
Ping An Insurance Group Co of 91,500 6,807,600 3.112%
CNOOC Ltd 626,000 6,335,120 2.896%
PetroChina Co Ltd 740,000 6,201,200 2.835%
China Petroleum & Chemical Cor 894,000 5,444,460 2.489%

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

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