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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

15.0100 USD 0.1900 1.28%

As of 03:59:29 ET on 04/02/2015.

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

Open: 14.9700 High - Low: 15.0100 - 14.9600 Primary Exchange: Singapore
Volume: 14,350 52-Week Range: 11.4500 - 15.0100 Beta vs NDEUCHF: 0.9550

ETF Chart for LG9

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  • LG9:SP 15.0100
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14.8200
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 2015-03-31) 14.6460
Assets (M) (on 2015-03-31) 262.2217
Shares out (M) 17.81
Market Cap (M) 266.50
% Premium -0.18
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for LG9

No dividends reported

Performance for LG9

1-Month +3.64% 1-Year +23.50%
3-Month +9.37% 3-Year +10.28%
Year To Date +9.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LG9

Filing Date: 04/01/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,491,098 28,310,096 10.851%
China Mobile Ltd 1,781,400 23,252,485 8.912%
China Construction Bank Corp 20,848,978 17,318,013 6.638%
Industrial & Commercial Bank o 21,310,822 15,722,574 6.026%
Bank of China Ltd 22,894,289 13,229,170 5.071%
China Life Insurance Co Ltd 2,177,267 9,534,081 3.654%
Ping An Insurance Group Co of 758,744 9,120,924 3.496%
CNOOC Ltd 5,146,267 7,274,954 2.788%
PetroChina Co Ltd 6,069,956 6,717,385 2.575%
China Petroleum & Chemical Cor 7,389,511 5,880,690 2.254%

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

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