• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Source Markets plc - MSCI China UCITS ETF

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MXCS:LN

39.5050 USD 0.4000 1.02%

As of 11:35:21 ET on 07/23/2014.

Snapshot for Source Markets plc - MSCI China UCITS ETF (MXCS)

Open: 39.5050 High - Low: 39.5050 - 39.5050 Primary Exchange: London
Volume: 0 52-Week Range: 33.6650 - 39.5050 Beta vs NDEUCHF: 1.0018

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  • MXCS:LN 39.5050
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39.1050
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Fund Profile & Information for MXCS

Source MSCI China UCITS ETF is a UCITS III compliant exchange traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the MSCI China Total Return (Net) Index.

Inception Date: 2010-12-01 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MXCS

NAV (on 2014-07-22) 39.0210
Assets (M) (on 2014-07-22) 5.2154
Shares out (M) 0.13
Market Cap (M) 5.28
% Premium 0.22
Average 52-Week % Premium -0.0989
Fund Leveraged N

Dividends for MXCS

No dividends reported

Performance for MXCS

1-Month +5.21% 1-Year +17.43%
3-Month +9.35% 3-Year +1.09%
Year To Date +3.15% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for MXCS

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 34,021 518,848 10.369%
China Mobile Ltd 40,151 389,574 7.786%
China Construction Bank Corp 478,687 361,933 7.233%
Industrial & Commercial Bank o 489,637 309,563 6.187%
Bank of China Ltd 527,243 236,058 4.718%
CNOOC Ltd 118,528 212,882 4.255%
PetroChina Co Ltd 140,031 176,883 3.535%
China Petroleum & Chemical Cor 169,330 161,457 3.227%
China Life Insurance Co Ltd 49,386 129,354 2.585%
Ping An Insurance Group Co of 13,502 104,524 2.089%

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

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