Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Source Markets plc - MSCI China UCITS ETF

+ Add to Watchlist

MXCS:LN

41.0550 USD 0.3550 0.86%

As of 11:35:24 ET on 01/30/2015.

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

Open: 41.0550 High - Low: 41.0550 - 41.0550 Primary Exchange: London
Volume: 0 52-Week Range: 33.6800 - 42.8800 Beta vs NDEUCHF: 0.9746

ETF Chart for MXCS

No chart data available.
  • MXCS:LN 41.0550
  • 1D
  • 1M
  • 1Y
41.4100
Interactive MXCS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 41.6012
Assets (M) (on 2015-01-29) 5.5603
Shares out (M) 0.13
Market Cap (M) 5.49
% Premium -0.46
Average 52-Week % Premium -0.0967
Fund Leveraged N

Dividends for MXCS

No dividends reported

Performance for MXCS

1-Month +0.81% 1-Year +17.92%
3-Month +3.96% 3-Year +7.20%
Year To Date +0.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for MXCS

Filing Date: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 33,544 486,627 8.991%
China Mobile Ltd 39,802 464,497 8.582%
China Construction Bank Corp 469,771 385,880 7.129%
Industrial & Commercial Bank o 480,516 350,712 6.480%
Bank of China Ltd 517,422 291,577 5.387%
China Life Insurance Co Ltd 48,466 190,307 3.516%
Ping An Insurance Group Co of 16,978 173,175 3.199%
CNOOC Ltd 116,320 156,597 2.893%
PetroChina Co Ltd 137,423 152,400 2.816%
China Petroleum & Chemical Cor 166,176 133,929 2.474%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil