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Deka MSCI China UCITS ETF

ETFCHINA:GR
Xetra ETF
9.56
EUR
0.05
0.53%
As of 5:30 AM EDT 10/18/2017
Open
9.51
Day Range
9.48 - 9.57
Volume
2,000
Previous Close
9.51
52Wk Range
6.98 - 9.61
1 Yr Return
28.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.51
Day Range
9.48 - 9.57
Volume
2,000
Previous Close
9.51
52Wk Range
6.98 - 9.61
1 Yr Return
30.48%
YTD Return
34.18%
NAV (on 10/17/2017)
87.8081
Total Assets (m HKD) (on 10/17/2017)
411.088
Inception Date
07/20/2010
Premium/Discount
-0.67%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 09/11/2017)
0.53
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.65%
3 Mo Return
11.28%
3 Yr Return
16.80%
5 Yr Return
12.62%

Top Fund Holdings

Name Position Value % of Fund
190.90 k 67.73 m 16.48
38.23 k 53.06 m 12.91
2.83 m 19.86 m 4.83
9.20 k 19.44 m 4.73
206.50 k 16.34 m 3.98
2.48 m 15.73 m 3.83
175.00 k 11.36 m 2.76
2.67 m 10.91 m 2.65
22.04 k 6.83 m 1.66
600.00 k 6.12 m 1.49
Profile
The Deka MSCI China is an exchange-traded fund incorporated in Germany. The Fund seeks to track the performance of the MSCI China Index.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0 Tel