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

Source Markets plc - MSCI China UCITS ETF

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MXCS:LN

39.9100 USD 0.1600 0.40%

As of 11:35:25 ET on 09/16/2014.

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

Open: 39.9100 High - Low: 39.9100 - 39.9100 Primary Exchange: London
Volume: 0 52-Week Range: 33.6800 - 41.7850 Beta vs NDEUCHF: 1.0015

ETF Chart for MXCS

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  • MXCS:LN 39.9100
  • 1D
  • 1M
  • 1Y
40.0700
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Fund Profile & Information for MXCS

Source MSCI China UCITS ETF is a UCITS 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 2014-09-15) 40.1961
Assets (M) (on 2014-09-15) 5.3724
Shares out (M) 0.13
Market Cap (M) 5.33
% Premium -0.31
Average 52-Week % Premium -0.1169
Fund Leveraged N

Dividends for MXCS

No dividends reported

Performance for MXCS

1-Month -1.44% 1-Year +7.87%
3-Month +7.24% 3-Year +8.46%
Year To Date +5.70% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for MXCS

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 34,228 567,070 10.494%
China Mobile Ltd 40,395 447,729 8.285%
China Construction Bank Corp 481,598 371,605 6.877%
Industrial & Commercial Bank o 492,614 338,789 6.269%
Bank of China Ltd 530,448 254,614 4.712%
CNOOC Ltd 119,249 213,569 3.952%
PetroChina Co Ltd 140,883 185,055 3.424%
China Petroleum & Chemical Cor 170,360 169,259 3.132%
China Life Insurance Co Ltd 49,687 149,700 2.770%
Ping An Insurance Group Co of 13,584 116,556 2.157%

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

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