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

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LG9:SP
Singapore
12.23
USD
0.09
0.73%
As of 05:06:25 ET on 08/28/2015.
Open
12.54
Day Range
12.16 - 12.54
Volume
9,140
Previous Close
12.32
52Wk Range
11.78 - 17.50
1 Yr Return
-9.94%
Open
12.54
Day Range
12.16 - 12.54
Volume
9,140
Previous Close
12.32
52Wk Range
11.78 - 17.50
1 Yr Return
-9.94%
YTD Return
-9.74%
NAV (on 08/27/2015)
12.3194
Total Assets (m USD) (on 08/27/2015)
197.281
Inception Date
06/30/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-25.92%
3 Yr Return
5.15%
5 Yr Return
1.45%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.28 m 21.83 m 11.13
China Mobile Ltd 1.53 m 18.61 m 9.49
China Construction Bank Corp 20.88 m 15.03 m 7.66
Industrial & Commercial Bank o 18.34 m 11.15 m 5.68
Bank of China Ltd 19.70 m 9.35 m 4.77
China Life Insurance Co Ltd 1.83 m 6.39 m 3.26
Ping An Insurance Group Co of 1.30 m 6.37 m 3.25
CNOOC Ltd 4.42 m 5.26 m 2.68
PetroChina Co Ltd 5.19 m 4.39 m 2.24
China Petroleum & Chemical Cor 6.37 m 4.14 m 2.11
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