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Deka MSCI China UCITS ETF

ETFCHINA:GR
Xetra ETF
8.31
EUR
0.02
0.18%
As of 3:55 PM EDT 5/26/2017
Open
8.22
Day Range
8.22 - 8.32
Volume
0
Previous Close
8.30
52Wk Range
6.08 - 8.32
1 Yr Return
32.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.22
Day Range
8.22 - 8.32
Volume
0
Previous Close
8.30
52Wk Range
6.08 - 8.32
1 Yr Return
34.11%
YTD Return
15.90%
NAV (on 05/25/2017)
72.3167
Total Assets (m HKD) (on 05/25/2017)
233.604
Inception Date
07/20/2010
Premium/Discount
0.26%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.37
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.65%
3 Mo Return
3.88%
3 Yr Return
15.87%
5 Yr Return
11.51%

Top Fund Holdings

Name Position Value % of Fund
133.00 k 36.87 m 15.78
26.26 k 25.12 m 10.76
1.97 m 12.63 m 5.41
143.50 k 12.46 m 5.34
6.36 k 9.54 m 4.09
1.73 m 8.90 m 3.81
1.86 m 7.21 m 3.09
122.00 k 6.12 m 2.62
15.81 k 5.04 m 2.16
174.00 k 4.44 m 1.90
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