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

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

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LG9:SP

14.3000 USD 0.0900 0.63%

As of 04:06:25 ET on 02/27/2015.

Snapshot for db x-trackers MSCI China TRN Index UCITS ETF DR - 1C (LG9)

Open: 14.3100 High - Low: 14.3100 - 14.3000 Primary Exchange: Singapore
Volume: 7,000 52-Week Range: 11.1900 - 14.3900 Beta vs NDEUCHF: 0.9281

ETF Chart for LG9

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  • LG9:SP 14.3000
  • 1D
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14.3900
Interactive LG9 Chart

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Fund Profile & Information for LG9

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.

Inception Date: 2010-06-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for LG9

NAV (on 2015-02-26) 14.3649
Assets (M) (on 2015-02-26) 241.6738
Shares out (M) 16.73
Market Cap (M) 239.30
% Premium 0.17
Average 52-Week % Premium 0.0283
Fund Leveraged N

Dividends for LG9

No dividends reported

Performance for LG9

1-Month +3.47% 1-Year +17.60%
3-Month +6.48% 3-Year +6.80%
Year To Date +5.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LG9

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,400,698 24,491,418 10.189%
China Mobile Ltd 1,673,400 23,088,374 9.605%
China Construction Bank Corp 19,584,978 16,389,948 6.818%
Industrial & Commercial Bank o 20,018,822 14,739,557 6.132%
Bank of China Ltd 21,568,267 12,431,759 5.172%
China Life Insurance Co Ltd 2,045,267 8,729,467 3.632%
Ping An Insurance Group Co of 712,744 7,949,865 3.307%
CNOOC Ltd 4,834,267 6,956,721 2.894%
PetroChina Co Ltd 5,701,956 6,631,934 2.759%
China Petroleum & Chemical Cor 6,941,511 5,844,899 2.432%

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

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