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

Source Markets plc - MSCI China UCITS ETF

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MXCS:LN

38.3250 USD 0.0050 0.01%

As of 11:35:08 ET on 10/24/2014.

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

Open: 38.3250 High - Low: 38.3250 - 38.3250 Primary Exchange: London
Volume: 0 52-Week Range: 33.6800 - 41.7850 Beta vs NDEUCHF: 1.0001

ETF Chart for MXCS

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  • MXCS:LN 38.3250
  • 1D
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  • 1Y
38.3200
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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 2014-10-23) 38.1891
Assets (M) (on 2014-10-23) 5.1042
Shares out (M) 0.13
Market Cap (M) 5.12
% Premium 0.34
Average 52-Week % Premium -0.1549
Fund Leveraged N

Dividends for MXCS

No dividends reported

Performance for MXCS

1-Month -2.47% 1-Year +5.45%
3-Month -3.97% 3-Year +7.48%
Year To Date +1.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for MXCS

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 34,159 508,092 10.036%
China Mobile Ltd 40,596 469,211 9.268%
China Construction Bank Corp 480,636 336,719 6.651%
Industrial & Commercial Bank o 491,630 306,434 6.053%
Bank of China Ltd 529,389 237,250 4.686%
CNOOC Ltd 119,011 204,147 4.032%
PetroChina Co Ltd 140,601 180,163 3.559%
China Petroleum & Chemical Cor 170,019 148,888 2.941%
China Life Insurance Co Ltd 49,587 137,617 2.718%
Ping An Insurance Group Co of 13,557 101,782 2.010%

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

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