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Deka MSCI China UCITS ETF

ETFCHINA:GR
Xetra ETF
8.04
EUR
0.07
0.82%
As of 3:55 PM EST 2/21/2017
Open
7.97
Day Range
7.94 - 8.05
Volume
622
Previous Close
7.97
52Wk Range
5.79 - 8.05
1 Yr Return
37.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.97
Day Range
7.94 - 8.05
Volume
622
Previous Close
7.97
52Wk Range
5.79 - 8.05
1 Yr Return
36.19%
YTD Return
12.06%
NAV (on 02/20/2017)
65.7179
Total Assets (m HKD) (on 02/20/2017)
212.409
Inception Date
07/20/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.37
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.65%
3 Mo Return
9.71%
3 Yr Return
14.73%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
132.80 k 28.42 m 13.38
26.26 k 20.49 m 9.65
143.50 k 12.51 m 5.89
1.97 m 12.50 m 5.88
6.35 k 9.13 m 4.30
1.73 m 8.82 m 4.15
1.86 m 7.45 m 3.51
122.00 k 5.14 m 2.42
1.85 k 4.26 m 2.00
174.00 k 4.22 m 1.99
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