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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

13.8200 USD 0.0900 0.65%

As of 04:06:26 ET on 01/30/2015.

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

Open: 13.8200 High - Low: 13.8200 - 13.8200 Primary Exchange: Singapore
Volume: 7,000 52-Week Range: 11.1900 - 14.3800 Beta vs NDEUCHF: 0.9203

ETF Chart for LG9

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  • LG9:SP 13.8200
  • 1D
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  • 1Y
13.9100
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 2015-01-29) 13.9382
Assets (M) (on 2015-01-29) 219.4425
Shares out (M) 15.65
Market Cap (M) 216.34
% Premium -0.20
Average 52-Week % Premium 0.0437
Fund Leveraged N

Dividends for LG9

No dividends reported

Performance for LG9

1-Month +1.99% 1-Year +16.23%
3-Month +4.54% 3-Year +7.16%
Year To Date +1.99% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LG9

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,310,298 22,750,309 10.427%
China Mobile Ltd 1,565,400 21,061,140 9.653%
China Construction Bank Corp 18,320,978 14,770,694 6.770%
Industrial & Commercial Bank o 18,784,800 13,569,593 6.219%
Bank of China Ltd 20,118,289 11,288,923 5.174%
China Life Insurance Co Ltd 1,913,267 7,589,145 3.478%
Ping An Insurance Group Co of 666,744 7,134,245 3.270%
CNOOC Ltd 4,522,267 5,950,159 2.727%
PetroChina Co Ltd 5,333,956 5,793,403 2.655%
China Petroleum & Chemical Cor 6,493,511 5,168,172 2.369%

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

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