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

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LG9:SP
Singapore
11.62
USD
0.18
1.53%
As of 05:06:26 ET on 09/04/2015.
Open
11.74
Day Range
11.54 - 11.74
Volume
8,100
Previous Close
11.80
52Wk Range
11.54 - 17.50
1 Yr Return
-16.58%
Open
11.74
Day Range
11.54 - 11.74
Volume
8,100
Previous Close
11.80
52Wk Range
11.54 - 17.50
1 Yr Return
-16.58%
YTD Return
-14.24%
NAV (on 09/02/2015)
11.7494
Total Assets (m USD) (on 09/02/2015)
188.153
Inception Date
06/30/2010
Premium/Discount
-0.68%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-29.28%
3 Yr Return
4.10%
5 Yr Return
0.12%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.27 m 20.84 m 11.16
China Mobile Ltd 1.50 m 17.80 m 9.53
China Construction Bank Corp 20.70 m 14.05 m 7.52
Industrial & Commercial Bank o 18.17 m 10.40 m 5.57
Bank of China Ltd 19.52 m 8.46 m 4.53
China Life Insurance Co Ltd 1.83 m 6.07 m 3.25
Ping An Insurance Group Co of 1.27 m 6.03 m 3.23
CNOOC Ltd 4.36 m 4.98 m 2.66
PetroChina Co Ltd 5.19 m 4.04 m 2.16
China Petroleum & Chemical Cor 6.25 m 4.02 m 2.15
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