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Xt MSCI All China Equity ETF (CN)

Xt MSCI All China Equity ETF (CN)
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Overview

Name Deutsche X-trackers MSCI All China Equity ETF
Fund Family Deutsche Asset Management
Underlying Index MSCI China All Shares Index
Inception Date 04/30/14
First Trade Date 04/30/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Deutsche X-trackers MSCI All China Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China All Shares Index.

Investment Information

Alpha -4.70
60-Month Beta 0.48
Standard Deviation +0.02
Shares Outstanding, K 250.00
Managed Assets, $K 5,918.80 K
Net Asset Value 23.68
First Trade Price 25.00
P/E Ratio 0.06
Management Fee 0.50%
Options No
Latest Dividend 0.988
Last Dividend Date 12/15/23
Annual Dividend 0.99
Annual Dividend Yield 4.17%
1-Year Return -18.99%
3-Year Return -48.41%
5-Year Return -30.58%
Management Expense Ratio 0.50%

CN Dividends

Date Value
12/15/23 $0.9880
12/16/22 $0.5200
12/17/21 $0.7690
12/18/20 $0.3500
12/18/19 $1.4420
12/19/18 $0.5940
12/26/17 $0.3020
12/27/16 $2.9890
12/16/15 $4.3400
12/19/14 $0.3999
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