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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.6100 EUR 0.0100 0.15%

As of 15:15:07 ET on 09/01/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.7300 High - Low: 6.7300 - 6.6050 Primary Exchange: Xetra ETF
Volume: 1,175 52-Week Range: 5.2100 - 6.7300 Beta vs M7CN: 0.9877

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.6310
  • 1D
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  • 1Y
6.6000
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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 2014-08-29) 67.6650
Assets (M) (on 2014-08-29) 225.0099
Shares out (M) 3.33
Market Cap (M) 21.98
% Premium -0.63
Average 52-Week % Premium -0.7033
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.10%

Performance for ETFCHINA

1-Month +3.69% 1-Year +18.25%
3-Month +14.98% 3-Year +9.33%
Year To Date +11.83% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 09/02/2014
Name Position Value % of Total
Tencent Holdings Ltd 179,600 22,737,360 10.078%
China Mobile Ltd 213,500 20,485,325 9.079%
China Construction Bank Corp 2,527,000 14,429,170 6.395%
Industrial & Commercial Bank o 2,585,000 13,157,650 5.832%
Bank of China Ltd 2,783,000 9,990,970 4.428%
CNOOC Ltd 626,000 9,790,640 4.339%
PetroChina Co Ltd 740,000 8,302,800 3.680%
China Petroleum & Chemical Cor 894,000 7,053,660 3.126%
China Life Insurance Co Ltd 261,000 5,781,150 2.562%
Ping An Insurance Group Co of 71,500 4,483,050 1.987%

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

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