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

Deka MSCI China UCITS ETF

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ETFCHINA:GR

6.5350 EUR 0.00000.00%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Deka MSCI China UCITS ETF (ETFCHINA)

Open: 6.5500 High - Low: 6.6050 - 6.5000 Primary Exchange: Xetra ETF
Volume: 56,200 52-Week Range: 5.2100 - 6.9900 Beta vs M7CN: 1.0286

ETF Chart for ETFCHINA

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  • ETFCHINA:GR 6.5950
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6.5350
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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 2014-09-19) 65.7110
Assets (M) (on 2014-09-19) 219.5197
Shares out (M) 3.34
Market Cap (M) 21.83
% Premium -1.08
Average 52-Week % Premium -0.6999
Fund Leveraged N

Dividends for ETFCHINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 1.1000
Dividend Yield (ttm) 2.21%

Performance for ETFCHINA

1-Month +0.34% 1-Year +11.82%
3-Month +13.16% 3-Year +11.11%
Year To Date +12.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ETFCHINA

Filing Date: 09/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 179,600 22,485,920 10.244%
China Mobile Ltd 213,500 20,581,400 9.376%
China Construction Bank Corp 2,527,000 14,429,170 6.573%
Industrial & Commercial Bank o 2,585,000 13,235,200 6.029%
Bank of China Ltd 2,783,000 10,074,460 4.590%
CNOOC Ltd 626,000 8,826,600 4.021%
PetroChina Co Ltd 740,000 7,784,800 3.546%
China Petroleum & Chemical Cor 894,000 6,302,700 2.871%
China Life Insurance Co Ltd 261,000 5,898,600 2.687%
Ping An Insurance Group Co of 71,500 4,433,000 2.020%

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

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