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Deka MSCI China UCITS ETF

ETFCHINA:GR
Xetra ETF
6.93
EUR
0.03
0.50%
As of 3:45 PM EDT 7/27/2016
Open
6.94
Day Range
6.85 - 6.99
Volume
2,760
Previous Close
6.96
52Wk Range
5.27 - 7.99
1 Yr Return
-9.17%
Open
6.94
Day Range
6.85 - 6.99
Volume
2,760
Previous Close
6.96
52Wk Range
5.27 - 7.99
1 Yr Return
-7.88%
YTD Return
-1.79%
NAV (on 07/26/2016)
59.295
Total Assets (m HKD) (on 07/26/2016)
185.554
Inception Date
07/20/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.18
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.65%
3 Mo Return
5.89%
3 Yr Return
9.91%
5 Yr Return
5.37%

Top Fund Holdings

Name Position Value % of Fund
132.00 k 24.59 m 13.25
23.18 k 14.90 m 8.03
143.50 k 14.03 m 7.56
1.97 m 10.53 m 5.67
6.35 k 8.03 m 4.33
1.73 m 7.61 m 4.10
1.86 m 5.96 m 3.21
122.00 k 4.47 m 2.41
418.00 k 4.05 m 2.18
596.00 k 3.41 m 1.84
Profile
The Deka MSCI China is an exchange-traded fund incorporated in Germany. The Fund seeks to track the performance of the MSCI China Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel