Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

LG9:SP

17.0700 USD 0.0100 0.06%

As of 05:06:25 ET on 05/27/2015.

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

Open: 17.1000 High - Low: 17.1000 - 17.0600 Primary Exchange: Singapore
Volume: 21,000 52-Week Range: 12.1200 - 17.5000 Beta vs NDEUCHF: 0.9628

ETF Chart for LG9

No chart data available.
  • LG9:SP 17.0700
  • 1D
  • 1M
  • 1Y
17.0600
Interactive LG9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 17.0937
Assets (M) (on 2015-05-22) 309.9909
Shares out (M) 18.35
Market Cap (M) 313.30
% Premium -0.20
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for LG9

No dividends reported

Performance for LG9

1-Month -2.12% 1-Year +40.73%
3-Month +19.37% 3-Year +19.04%
Year To Date +25.98% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LG9

Filing Date: 05/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,522,702 31,189,995 9.941%
China Mobile Ltd 1,801,411 24,723,178 7.880%
China Construction Bank Corp 21,345,022 21,778,247 6.942%
Industrial & Commercial Bank o 21,820,867 19,561,701 6.235%
Bank of China Ltd 23,520,311 16,413,082 5.231%
Ping An Insurance Group Co of 781,744 12,352,382 3.937%
China Life Insurance Co Ltd 2,175,289 11,209,430 3.573%
CNOOC Ltd 5,302,267 8,713,263 2.777%
PetroChina Co Ltd 6,253,956 7,776,455 2.479%
China Petroleum & Chemical Cor 7,613,511 7,041,318 2.244%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil