• 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

13.2600 USD 0.0600 0.45%

As of 23:36:24 ET on 12/23/2014.

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

Open: 13.3100 High - Low: 13.3100 - 13.2600 Primary Exchange: Singapore
Volume: 7,000 52-Week Range: 11.1900 - 14.0100 Beta vs NDEUCHF: 0.9312

ETF Chart for LG9

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  • LG9:SP 13.2600
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13.3200
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 2014-12-22) 13.3676
Assets (M) (on 2014-12-22) 206.8486
Shares out (M) 15.38
Market Cap (M) 203.99
% Premium 0.39
Average 52-Week % Premium 0.0300
Fund Leveraged N

Dividends for LG9

No dividends reported

Performance for LG9

1-Month -0.15% 1-Year +6.08%
3-Month +0.38% 3-Year +8.80%
Year To Date +4.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LG9

Filing Date: 12/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,293,396 18,802,843 9.198%
China Mobile Ltd 1,538,400 18,181,163 8.894%
China Construction Bank Corp 18,118,933 14,524,663 7.105%
Industrial & Commercial Bank o 18,517,778 13,197,664 6.456%
Bank of China Ltd 19,942,222 10,897,389 5.331%
China Life Insurance Co Ltd 1,880,267 6,882,098 3.366%
Ping An Insurance Group Co of 655,244 6,426,449 3.144%
CNOOC Ltd 4,501,244 6,068,025 2.968%
PetroChina Co Ltd 5,241,956 5,803,227 2.839%
China Petroleum & Chemical Cor 6,381,511 5,132,053 2.510%

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

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