• 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

13.3200 USD 0.0700 0.52%

As of 21:09:25 ET on 09/21/2014.

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

Open: 13.3400 High - Low: 13.3400 - 13.3200 Primary Exchange: Singapore
Volume: 7,600 52-Week Range: 11.1900 - 14.0100 Beta vs NDEUCHF: 0.9185

ETF Chart for LG9

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  • LG9:SP 13.3200
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13.3900
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 2014-09-18) 13.3495
Assets (M) (on 2014-09-18) 244.4814
Shares out (M) 18.22
Market Cap (M) 244.02
% Premium 0.08
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for LG9

No dividends reported

Performance for LG9

1-Month -2.97% 1-Year -
3-Month +7.72% 3-Year +9.27%
Year To Date +5.77% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LG9

Filing Date: 09/19/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,562,634 24,776,028 10.184%
China Mobile Ltd 1,857,077 22,688,337 9.326%
China Construction Bank Corp 21,986,979 16,253,348 6.681%
Industrial & Commercial Bank o 22,489,894 14,913,280 6.130%
Bank of China Ltd 24,217,212 11,372,297 4.675%
CNOOC Ltd 5,444,215 10,015,611 4.117%
PetroChina Co Ltd 6,431,887 8,762,438 3.602%
China Petroleum & Chemical Cor 7,777,635 7,083,940 2.912%
China Life Insurance Co Ltd 2,268,402 6,628,434 2.725%
Ping An Insurance Group Co of 620,153 4,964,363 2.041%

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

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