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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

17.2500 USD 0.1400 0.82%

As of 21:19:47 ET on 05/03/2015.

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

Open: 17.2500 High - Low: 17.2500 - 17.2500 Primary Exchange: Singapore
Volume: 7,000 52-Week Range: 11.4500 - 17.5000 Beta vs NDEUCHF: 0.9624

ETF Chart for LG9

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  • LG9:SP 17.2500
  • 1D
  • 1M
  • 1Y
17.1100
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 2015-04-29) 17.2735
Assets (M) (on 2015-04-29) 318.5912
Shares out (M) 18.35
Market Cap (M) 316.61
% Premium 0.04
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for LG9

No dividends reported

Performance for LG9

1-Month +17.03% 1-Year +47.12%
3-Month +23.81% 3-Year +14.66%
Year To Date +26.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LG9

Filing Date: 05/01/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,529,500 31,749,682 10.127%
China Mobile Ltd 1,835,400 26,212,727 8.361%
China Construction Bank Corp 21,480,978 20,923,525 6.674%
Industrial & Commercial Bank o 21,956,822 19,092,519 6.090%
Bank of China Ltd 23,588,289 16,220,249 5.174%
Ping An Insurance Group Co of 781,744 11,235,279 3.584%
China Life Insurance Co Ltd 2,243,267 10,925,258 3.485%
CNOOC Ltd 5,302,267 8,988,574 2.867%
PetroChina Co Ltd 6,253,956 8,036,149 2.563%
China Petroleum & Chemical Cor 7,613,511 7,131,083 2.275%

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

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