Deka MSCI China ex A Shares UCITS ETF (EUR) | EL46Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.6 | -27.0 | -9.3 | -16.0 | 7.0 | |
+/-Cat | -13.4 | -12.2 | 6.5 | 4.4 | 2.5 | |
+/-B’mrk | - | -5.9 | 1.1 | -0.9 | 0.8 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
Closing Price 31/05/2024 | EUR 6.82 | |
Day Change | -1.34% | |
Bid (30/05/2024) | EUR 6.84 | |
Offer (30/05/2024) | EUR 7.05 | |
Morningstar Category™ | China Equity | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | DE000ETFL326 | |
Fund Size (Mil) 30/05/2024 | HKD 568.45 | |
Share Class Size (Mil) 30/05/2024 | HKD 568.45 | |
Ongoing Charge 25/05/2024 | 0.70% |
Investment Objective: Deka MSCI China ex A Shares UCITS ETF (EUR) | EL46 |
The Deka MSCI China ex A Shares UCITS ETF is a UCITS IV compliant exchange traded fund that tracks the performance of the MSCI China ex A Shares index (price index). The index represents approximately 85% of the Chinese market capitalisation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 29/06/2010 | ||
Inception Date 29/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China ex A Shares Index | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Deka MSCI China ex A Shares UCITS ETF (EUR) | EL46 | 30/05/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 18.51 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.44 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.40 |
Meituan Class B | Consumer Cyclical | 4.20 |
China Construction Bank Corp Cla... | Financial Services | 4.09 |
Increase Decrease New since last portfolio | ||
Deka MSCI China ex A Shares UCITS ETF (EUR) | EL46 |