• 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

12.5200 USD 0.1500 1.18%

As of 05:06:25 ET on 10/02/2014.

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

Open: 12.5200 High - Low: 12.5200 - 12.5200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 11.1900 - 14.0100 Beta vs NDEUCHF: 0.9199

ETF Chart for LG9

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  • LG9:SP 12.5200
  • 1D
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  • 1Y
12.6700
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 2014-09-30) 12.6825
Assets (M) (on 2014-09-30) 228.0809
Shares out (M) 17.89
Market Cap (M) 224.03
% Premium 0.45
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for LG9

No dividends reported

Performance for LG9

1-Month -6.70% 1-Year +3.26%
3-Month +1.12% 3-Year +10.72%
Year To Date +0.08% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LG9

Filing Date: 10/02/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,538,006 22,876,238 10.058%
China Mobile Ltd 1,827,810 21,125,644 9.289%
China Construction Bank Corp 21,640,459 15,160,374 6.666%
Industrial & Commercial Bank o 22,135,448 13,796,796 6.066%
Bank of China Ltd 23,835,543 10,681,909 4.697%
CNOOC Ltd 5,358,413 9,191,470 4.041%
PetroChina Co Ltd 6,330,519 8,111,608 3.567%
China Petroleum & Chemical Cor 7,655,057 6,703,505 2.947%
China Life Insurance Co Ltd 2,232,652 6,196,020 2.724%
Ping An Insurance Group Co of 610,380 4,582,613 2.015%

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

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