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

Source Markets plc - MSCI China UCITS ETF

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MXCS:LN

40.1900 USD 0.2150 0.54%

As of 11:35:17 ET on 08/29/2014.

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

Open: 40.1900 High - Low: 40.1900 - 40.1900 Primary Exchange: London
Volume: 0 52-Week Range: 33.6800 - 41.2250 Beta vs NDEUCHF: 1.0009

ETF Chart for MXCS

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  • MXCS:LN 40.1900
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39.9750
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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 2014-08-28) 40.3504
Assets (M) (on 2014-08-28) 5.3931
Shares out (M) 0.13
Market Cap (M) 5.37
% Premium -0.93
Average 52-Week % Premium -0.0967
Fund Leveraged N

Dividends for MXCS

No dividends reported

Performance for MXCS

1-Month +0.92% 1-Year +16.59%
3-Month +10.73% 3-Year +5.71%
Year To Date +6.01% 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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