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Deka MSCI China UCITS ETF

ETFCHINA:GR
Xetra ETF
7.95
EUR
0.01
0.06%
As of 3:15 AM EDT 3/28/2017
Open
7.95
Day Range
7.92 - 7.95
Volume
0
Previous Close
7.94
52Wk Range
5.96 - 8.17
1 Yr Return
27.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.95
Day Range
7.92 - 7.95
Volume
0
Previous Close
7.94
52Wk Range
5.96 - 8.17
1 Yr Return
27.43%
YTD Return
10.81%
NAV (on 03/27/2017)
66.6848
Total Assets (m HKD) (on 03/27/2017)
215.331
Inception Date
07/20/2010
Premium/Discount
0.48%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.37
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.65%
3 Mo Return
12.31%
3 Yr Return
15.99%
5 Yr Return
9.65%

Top Fund Holdings

Name Position Value % of Fund
133.00 k 29.90 m 13.89
26.26 k 21.92 m 10.18
1.97 m 12.46 m 5.79
143.50 k 12.37 m 5.74
1.73 m 8.83 m 4.10
6.36 k 8.42 m 3.91
1.86 m 7.19 m 3.34
122.00 k 5.31 m 2.46
1.86 k 4.17 m 1.94
174.00 k 4.14 m 1.92
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