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db x-trackers MSCI China TRN Index UCITS ETF DR - 1C

LG9:SP
Singapore
12.42
USD
0.02
0.16%
As of 5:06 AM EDT 7/28/2016
Open
12.36
Day Range
12.36 - 12.42
Volume
7,000
Previous Close
12.40
52Wk Range
9.95 - 14.04
1 Yr Return
-9.67%
Open
12.36
Day Range
12.36 - 12.42
Volume
7,000
Previous Close
12.40
52Wk Range
9.95 - 14.04
1 Yr Return
-9.67%
YTD Return
-0.24%
NAV (on 07/27/2016)
12.4445
Total Assets (m USD) (on 07/27/2016)
125.365
Inception Date
06/30/2010
Premium/Discount
-0.36%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.37%
3 Yr Return
2.74%
5 Yr Return
0.05%

Top Fund Holdings

Name Position Value % of Fund
695.18 k 16.94 m 13.63
121.95 k 10.13 m 8.16
758.04 k 9.57 m 7.70
10.35 m 7.09 m 5.70
33.39 k 5.53 m 4.45
9.06 m 5.20 m 4.18
9.76 m 4.09 m 3.29
647.11 k 3.09 m 2.48
2.18 m 2.74 m 2.20
3.11 m 2.31 m 1.86
Profile
db x-trackers MSCI China TRN Index UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI China TRN Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549