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

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

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LG9:SP

12.6800 USD 0.0300 0.24%

As of 21:45:13 ET on 10/20/2014.

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

Open: 12.6800 High - Low: 12.6800 - 12.6800 Primary Exchange: Singapore
Volume: 7,000 52-Week Range: 11.1900 - 14.0100 Beta vs NDEUCHF: 0.9175

ETF Chart for LG9

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  • LG9:SP 12.6800
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12.7100
Interactive LG9 Chart

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Fund Profile & Information for LG9

db x-trackers MSCI China TRN Index UCITS ETF 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 2014-10-17) 12.6069
Assets (M) (on 2014-10-17) 229.1167
Shares out (M) 18.08
Market Cap (M) 229.31
% Premium 0.58
Average 52-Week % Premium 0.0284
Fund Leveraged N

Dividends for LG9

No dividends reported

Performance for LG9

1-Month -5.08% 1-Year +0.87%
3-Month -1.24% 3-Year +9.76%
Year To Date +0.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LG9

Filing Date: 10/20/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,550,783 22,527,117 9.881%
China Mobile Ltd 1,842,994 21,842,699 9.581%
China Construction Bank Corp 21,820,237 15,496,788 6.797%
Industrial & Commercial Bank o 22,319,338 14,153,930 6.208%
Bank of China Ltd 24,033,557 10,873,161 4.769%
CNOOC Ltd 5,402,928 8,677,165 3.806%
PetroChina Co Ltd 6,383,110 7,717,307 3.385%
China Petroleum & Chemical Cor 7,718,652 6,516,485 2.858%
China Life Insurance Co Ltd 2,251,199 6,209,525 2.724%
Ping An Insurance Group Co of 615,450 4,668,422 2.048%

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

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