• 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

13.1000 USD 0.0500 0.38%

As of 05:06:19 ET on 09/23/2014.

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

Open: 13.1000 High - Low: 13.1000 - 13.1000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 11.1900 - 14.0100 Beta vs NDEUCHF: 0.9185

ETF Chart for LG9

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  • LG9:SP 13.1000
  • 1D
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  • 1Y
13.1500
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 2014-09-22) 13.1592
Assets (M) (on 2014-09-22) 240.9968
Shares out (M) 18.22
Market Cap (M) 238.73
% Premium -0.07
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for LG9

No dividends reported

Performance for LG9

1-Month -4.38% 1-Year +3.89%
3-Month +6.76% 3-Year +11.57%
Year To Date +3.48% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LG9

Filing Date: 09/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,562,824 24,416,127 10.181%
China Mobile Ltd 1,857,303 22,715,058 9.472%
China Construction Bank Corp 21,989,653 15,971,637 6.660%
Industrial & Commercial Bank o 22,492,630 14,653,935 6.111%
Bank of China Ltd 24,220,158 11,154,955 4.652%
CNOOC Ltd 5,444,877 9,904,438 4.130%
PetroChina Co Ltd 6,432,669 8,514,541 3.550%
China Petroleum & Chemical Cor 7,778,581 6,914,205 2.883%
China Life Insurance Co Ltd 2,268,678 6,512,168 2.716%
Ping An Insurance Group Co of 620,229 4,864,948 2.029%

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

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