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

Source Markets plc - MSCI China UCITS ETF

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MXCS:LN

39.4400 USD 0.2300 0.59%

As of 11:35:07 ET on 12/19/2014.

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

Open: 39.3400 High - Low: 39.4400 - 39.3400 Primary Exchange: London
Volume: 14,000 52-Week Range: 33.6800 - 41.7850 Beta vs NDEUCHF: 0.9812

ETF Chart for MXCS

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  • MXCS:LN 39.4400
  • 1D
  • 1M
  • 1Y
39.2100
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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 2014-12-18) 38.9475
Assets (M) (on 2014-12-18) 5.2056
Shares out (M) 0.13
Market Cap (M) 5.27
% Premium 0.67
Average 52-Week % Premium -0.1437
Fund Leveraged N

Dividends for MXCS

No dividends reported

Performance for MXCS

1-Month +3.06% 1-Year +5.68%
3-Month -0.50% 3-Year +9.94%
Year To Date +4.04% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for MXCS

Filing Date: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 34,126 543,898 10.308%
China Mobile Ltd 40,557 504,660 9.564%
China Construction Bank Corp 480,176 357,878 6.783%
Industrial & Commercial Bank o 491,159 324,897 6.158%
Bank of China Ltd 528,882 253,011 4.795%
CNOOC Ltd 118,897 186,734 3.539%
PetroChina Co Ltd 140,467 175,873 3.333%
China Life Insurance Co Ltd 49,540 148,200 2.809%
China Petroleum & Chemical Cor 169,856 147,183 2.789%
Ping An Insurance Group Co of 13,544 110,634 2.097%

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

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