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db x-trackers MSCI China TRN Index UCITS ETF DR

LG9:SP
Singapore
13.96
USD
0.12
0.87%
As of 8:55 PM EST 2/19/2017
Open
13.96
Day Range
13.96 - 13.96
Volume
200
Previous Close
13.84
52Wk Range
10.49 - 13.96
1 Yr Return
29.62%
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Open
13.96
Day Range
13.96 - 13.96
Volume
200
Previous Close
13.84
52Wk Range
10.49 - 13.96
1 Yr Return
32.06%
YTD Return
11.95%
NAV (on 02/16/2017)
13.9665
Total Assets (m USD) (on 02/16/2017)
174.637
Inception Date
06/30/2010
Premium/Discount
-0.19%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.06%
3 Yr Return
-
5 Yr Return
3.18%

Top Fund Holdings

Name Position Value % of Fund
841.39 k 22.99 m 13.26
166.30 k 16.77 m 9.67
919.56 k 10.41 m 6.00
12.46 m 10.36 m 5.97
40.23 k 7.44 m 4.29
10.94 m 7.23 m 4.17
11.77 m 6.11 m 3.53
781.62 k 4.26 m 2.45
11.68 k 3.49 m 2.01
1.10 m 3.46 m 1.99
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