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db x-trackers MSCI China TRN Index UCITS ETF DR

LG9:SP
Singapore
14.18
USD
0.06
0.42%
As of 5:06 AM EDT 3/30/2017
Open
14.25
Day Range
14.18 - 14.28
Volume
14,000
Previous Close
14.24
52Wk Range
10.97 - 14.44
1 Yr Return
20.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.25
Day Range
14.18 - 14.28
Volume
14,000
Previous Close
14.24
52Wk Range
10.97 - 14.44
1 Yr Return
24.04%
YTD Return
13.71%
NAV (on 03/29/2017)
14.2695
Total Assets (m USD) (on 03/29/2017)
178.425
Inception Date
06/30/2010
Premium/Discount
-0.21%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
15.12%
3 Yr Return
6.45%
5 Yr Return
5.22%

Top Fund Holdings

Name Position Value % of Fund
841.39 k 24.69 m 13.94
166.35 k 18.22 m 10.28
12.46 m 10.28 m 5.80
919.56 k 10.23 m 5.77
10.94 m 7.28 m 4.11
40.28 k 6.87 m 3.88
11.77 m 5.95 m 3.36
781.62 k 4.41 m 2.49
1.10 m 3.42 m 1.93
11.77 k 3.33 m 1.88
Profile
db x-trackers MSCI China TRN Index UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI China TRN Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549