CN

Xtrackers MSCI All China Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

40.96
+0.20
+0.50%
Closed 16:00 07/09 EDT
OPEN
41.49
PREV CLOSE
40.75
HIGH
41.49
LOW
40.75
VOLUME
4.96K
TURNOVER
--
52 WEEK HIGH
40.75
52 WEEK LOW
28.00
TOTAL ASSET
22.20M
YTD YIELD
17.48%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Xtrackers MSCI All China Equity ETF
Risk
Medium 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

21.31M
  • 99.7512%
  • 0.0394%
  • 0.2093%
  • 0.0002%

2020 Q2

21.31M

2020 Q1

33.64M

2019 Q4

38.31M

2019 Q2

33.89M

2019 Q1

413.79M

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