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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

5.5750 EUR 0.0150 0.27%

As of 15:15:04 ET on 04/17/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 5.5300 High - Low: 5.5750 - 5.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.0600 - 6.3600 Beta vs M7CN: 0.9336

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 5.5710
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5.5600
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Fund Profile & Information for ETFCHINA

ETFlab 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: +49-89-32729-3333
Managers: -
Web Site: www.etflab.de

Fundamentals for ETFCHINA

NAV (on 2014-04-17) 59.9610
Assets (M) (on 2014-04-17) 225.9653
Shares out (M) 3.77
Market Cap (M) 21.01
% Premium -0.37
Average 52-Week % Premium -0.8967
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-10) 0.0800
Dividend Yield (ttm) 2.49%

Performance for ETFCHINA

1-Month +6.51% 1-Year +1.21%
3-Month -3.26% 3-Year -1.90%
Year To Date -5.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 04/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,800 18,812,900 9.600%
China Mobile Ltd 211,500 15,217,425 7.765%
China Construction Bank Corp 2,527,000 13,772,150 7.028%
Industrial & Commercial Bank o 2,585,000 12,433,850 6.345%
Bank of China Ltd 2,637,000 9,203,130 4.696%
CNOOC Ltd 626,000 8,062,880 4.114%
PetroChina Co Ltd 740,000 6,497,200 3.315%
China Petroleum & Chemical Cor 894,000 6,258,000 3.193%
China Life Insurance Co Ltd 261,000 5,520,150 2.817%
Ping An Insurance Group Co of 66,000 3,963,300 2.022%

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

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