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

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LG9:SP
Singapore
12.02
USD
0.14
1.15%
As of 01:32:28 ET on 09/01/2015.
Open
12.06
Day Range
12.02 - 12.06
Volume
9,000
Previous Close
12.16
52Wk Range
11.78 - 17.50
1 Yr Return
-11.49%
Open
12.06
Day Range
12.02 - 12.06
Volume
9,000
Previous Close
12.16
52Wk Range
11.78 - 17.50
1 Yr Return
-11.49%
YTD Return
-11.29%
NAV (on 08/28/2015)
12.2364
Total Assets (m USD) (on 08/28/2015)
195.953
Inception Date
06/30/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-25.81%
3 Yr Return
5.79%
5 Yr Return
1.32%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.28 m 21.58 m 11.08
China Mobile Ltd 1.53 m 18.16 m 9.32
China Construction Bank Corp 20.88 m 14.47 m 7.42
Industrial & Commercial Bank o 18.34 m 10.70 m 5.49
Bank of China Ltd 19.70 m 9.02 m 4.63
China Life Insurance Co Ltd 1.83 m 6.38 m 3.27
Ping An Insurance Group Co of 1.30 m 6.29 m 3.23
CNOOC Ltd 4.42 m 5.27 m 2.71
PetroChina Co Ltd 5.19 m 4.35 m 2.23
China Petroleum & Chemical Cor 6.37 m 4.26 m 2.18
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