CN
Xtrackers MSCI All China Equity ETF
CN | AMEX
$23.67
+$0.01 (+0.02%)
At close: Mar 13, 2024, 1:21 PM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.95M
AVG Volume 730
AUM 5.96M
NAV 23.70
1D Range
23.63 23.67
52W Range
23.63 23.67
About CN
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics sim...
Asset Class Equity
Holdings 203
Inception Date Apr 30, 2014
Expense Ratio 0.5%
Domicile United States
ISIN US2330517622
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 55.08% |
| Cash & Others | 34.20% |
| Consumer Cyclical | 5.57% |
| Energy | 0.87% |
| Real Estate | 0.83% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 15, 23 | $0.9877 | Dec 22, 23 |
| Dec 16, 22 | $0.0617 | Dec 23, 22 |
| Dec 17, 21 | $0.7693 | Dec 27, 21 |
| Dec 18, 20 | $0.3499 | Dec 28, 20 |
| Dec 18, 19 | $1.4423 | Dec 24, 19 |
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