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Deka MSCI China UCITS ETF

ETFCHINA:GR
Xetra ETF
6.78
EUR
0.11
1.60%
As of 1:52 PM EDT 7/29/2016
Open
6.88
Day Range
6.65 - 6.88
Volume
0
Previous Close
6.89
52Wk Range
5.27 - 7.99
1 Yr Return
-11.52%
Open
6.88
Day Range
6.65 - 6.88
Volume
0
Previous Close
6.89
52Wk Range
5.27 - 7.99
1 Yr Return
-11.52%
YTD Return
-3.84%
NAV (on 07/28/2016)
59.443
Total Assets (m HKD) (on 07/28/2016)
186.016
Inception Date
07/20/2010
Premium/Discount
-0.42%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.18
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.65%
3 Mo Return
7.02%
3 Yr Return
9.52%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
132.00 k 24.95 m 13.41
23.18 k 14.87 m 8.00
143.50 k 14.00 m 7.53
1.97 m 10.37 m 5.58
6.35 k 8.15 m 4.38
1.73 m 7.65 m 4.11
1.86 m 5.98 m 3.22
122.00 k 4.50 m 2.42
418.00 k 4.00 m 2.15
596.00 k 3.38 m 1.82
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