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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

7.9300 EUR 0.0300 0.38%

As of 12:15:18 ET on 03/04/2015.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 7.9000 High - Low: 7.9300 - 7.8700 Primary Exchange: Xetra ETF
Volume: 8,228 52-Week Range: 5.2100 - 8.1400 Beta vs M7CN: 1.0358

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 7.8850
  • 1D
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  • 1Y
7.9000
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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 2015-03-03) 69.1170
Assets (M) (on 2015-03-03) 236.7844
Shares out (M) 3.43
Market Cap (M) 27.06
% Premium -0.72
Average 52-Week % Premium -0.5488
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.3200
Dividend Yield (ttm) 1.91%

Performance for ETFCHINA

1-Month +2.20% 1-Year +46.01%
3-Month +17.11% 3-Year +11.90%
Year To Date +13.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 03/04/2015
Name Position Value % of Total
Tencent Holdings Ltd 180,500 24,421,650 10.314%
China Mobile Ltd 214,500 21,986,250 9.286%
China Construction Bank Corp 2,527,000 16,046,450 6.777%
Industrial & Commercial Bank o 2,585,000 14,424,300 6.092%
Bank of China Ltd 2,783,000 12,217,370 5.160%
China Life Insurance Co Ltd 261,000 8,365,050 3.533%
Ping An Insurance Group Co of 91,500 7,772,925 3.283%
CNOOC Ltd 626,000 6,923,560 2.924%
PetroChina Co Ltd 740,000 6,482,400 2.738%
China Petroleum & Chemical Cor 894,000 5,748,420 2.428%

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

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