Xtrackers MSCI All China Equity ETF - Acc - USD Stock

ETF

CN

US2330517622

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for Xtrackers MSCI All China Equity ETF - Acc - USD -0.85% -3.10%
Dynamic Chart

Investment objective

The Deutsche X-trackers MSCI All China Equity ETF (CN) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China All Shares Index. The MSCI China All Shares Index captures large and mid-cap representation across China A-shares, B-shares, H-shares, Red-chips, and P-chips. The index aims to reflect the opportunity set of China share classes listed in Hong Kong, Shanghai and Shenzhen. It is based on the concept of the integrated MSCI China equity universe with China A-shares included. The fund, using a passive or indexing approach, attempts to approximate the performance of the index. CN expects to gain exposure to the China A-share components of the index by investing in the Deutsche X-trackers Harvest CSI 300 China A-Shares ETF (ASHR), an affiliated fund subadvised by Harvest Global Investments Limited.
Name
Price
Change
5d. change
1-year change
Weight
303.8 HKD -0.20%-1.87%-14.95%8.12%
1,671 CNY +0.23%+1.38%-4.96%2.68%
113.7 USD +0.25%-6.13%+61.84%2.52%
4.87 HKD +0.21%+1.46%-8.29%2.02%
95.3 HKD -2.51%-6.66%-29.72%1.75%
4.11 HKD 0.00%+3.01%-4.20%1.14%
3.36 HKD +0.30%+2.75%+7.01%1.06%
See all (1000)
In partnership with
TrackInsight

ETF Ratings

Description

US2330517622
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China All Shares Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-04-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 6 M€
AuM 1M 5 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 7 M€