CN

Xtrackers MSCI All China Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

29.92
-0.81
-2.64%
Closed 16:00 04/01 EDT
OPEN
30.39
PREV CLOSE
30.73
HIGH
30.39
LOW
29.92
VOLUME
1.92K
TURNOVER
--
52 WEEK HIGH
36.63
52 WEEK LOW
28.00
TOTAL ASSET
33.60M
YTD YIELD
-12.57%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Xtrackers MSCI All China Equity ETF
Risk
Medium-high risk
Inception Date
2014-04-29
Benchmark
MSCI China All Shares NR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

Asset Allocation

33.64M
  • 99.7798%
  • 0.0096%
  • 0.2039%
  • 0.0064%

2020 Q1

33.64M

2019 Q4

38.31M

2019 Q2

33.89M

2019 Q1

413.79M

2018 Q4

32.67M

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2019
1.4423
12/19/2018
0.5939
12/26/2017
0.3024
12/27/2016
2.9889
12/16/2015
4.3403
More