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

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LG9:SP
Singapore
14.61
USD
0.05
0.34%
As of 21:16:23 ET on 07/07/2015.
Open
14.63
Day Range
14.61 - 14.63
Volume
14,000
Previous Close
14.56
52Wk Range
12.52 - 17.50
1 Yr Return
13.26%
NAV (on 07/03/2015)
15.1837
Total Assets (m USD) (on 07/03/2015)
263.649
Inception Date
06/30/2010
Premium/Discount
-0.42%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.19%
3 Yr Return
11.08%
5 Yr Return
5.57%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.39 m 27.90 m 10.64
China Mobile Ltd 1.66 m 21.44 m 8.18
China Construction Bank Corp 22.78 m 20.71 m 7.90
Industrial & Commercial Bank o 19.96 m 15.99 m 6.10
Bank of China Ltd 21.50 m 13.78 m 5.25
Ping An Insurance Group Co of 703.76 k 8.99 m 3.43
China Life Insurance Co Ltd 1.98 m 8.25 m 3.15
CNOOC Ltd 4.86 m 6.91 m 2.64
PetroChina Co Ltd 5.76 m 6.44 m 2.46
China Petroleum & Chemical Cor 6.91 m 5.87 m 2.24
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