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db x-trackers MSCI China TRN Index UCITS ETF DR

LG9:SP
Singapore
18.14
USD
0.16
0.87%
As of 5:06 AM EDT 9/22/2017
Open
18.14
Day Range
18.14 - 18.14
Volume
0
Previous Close
18.30
52Wk Range
12.15 - 18.30
1 Yr Return
31.16%
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Open
18.14
Day Range
18.14 - 18.14
Volume
0
Previous Close
18.30
52Wk Range
12.15 - 18.30
1 Yr Return
31.64%
YTD Return
45.47%
NAV (on 09/21/2017)
18.2655
Total Assets (m USD) (on 09/21/2017)
267.843
Inception Date
06/30/2010
Premium/Discount
0.19%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
16.36%
3 Yr Return
11.31%
5 Yr Return
10.75%

Top Fund Holdings

Name Position Value % of Fund
998.18 k 44.33 m 16.57
199.85 k 35.56 m 13.30
14.77 m 12.65 m 4.73
48.08 k 11.44 m 4.28
1.08 m 11.16 m 4.17
12.95 m 9.71 m 3.63
915.73 k 7.33 m 2.74
13.95 m 7.13 m 2.67
115.31 k 5.12 m 1.92
1.31 m 3.99 m 1.49
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