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

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LG9:SP
Singapore
10.62
USD
0.08
0.76%
As of 04:06:25 ET on 02/05/2016.
Open
10.61
Day Range
10.51 - 10.62
Volume
51,010
Previous Close
10.54
52Wk Range
10.27 - 17.50
1 Yr Return
-23.32%
Open
10.61
Day Range
10.51 - 10.62
Volume
51,010
Previous Close
10.54
52Wk Range
10.27 - 17.50
1 Yr Return
-24.57%
YTD Return
-14.70%
NAV (on 02/05/2016)
10.5829
Total Assets (m USD) (on 02/05/2016)
143.757
Inception Date
06/30/2010
Premium/Discount
0.35%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.03%
3 Yr Return
-5.59%
5 Yr Return
-3.37%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 949.58 k 17.54 m 12.28
China Mobile Ltd 1.12 m 12.21 m 8.55
China Construction Bank Corp 15.44 m 9.20 m 6.44
Industrial & Commercial Bank o 13.54 m 6.93 m 4.86
Alibaba Group Holding Ltd 92.11 k 5.77 m 4.04
Bank of China Ltd 14.54 m 5.71 m 4.00
Ping An Insurance Group Co of 949.58 k 4.12 m 2.89
Baidu Inc 25.34 k 3.68 m 2.58
CNOOC Ltd 3.25 m 3.28 m 2.30
China Life Insurance Co Ltd 1.35 m 3.05 m 2.13
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