Deutsche X-trackers MSCI All China Equity ETF

AMEX: CN trade with eToro
39.15-0.6200-1.56%Vol 7131Y Perf -10.14%
Dec 3rd, 2021 14:09
BID38.35 ASK40.01
Open39.09 Previous Close39.77
Price Range Ratio 52W %
0.42 Managed Assets (in ths.)26.03K

Today's Price Range

39.0939.15

52W Range

39.0953.32

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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.

Volume Overview
Volume713
Shares Outstanding650.00K
Shares Float650.00K
Trades Count8
Dollar Volume43.55K
Avg. Volume2.85K
Avg. Weekly Volume642
Avg. Monthly Volume741
Avg. Quarterly Volume3.22K
Dividends & Splits
Latest Dividend0.35
Dividend Date18th Dec 2020
Dividend Rate Ann.0.35
Dividend Yield Ann.0.87
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha5.45
Beta0.64
Standard Deviaton2.90
Managed Assets (in ths.)26.03K
NAV40.05
First Trade Price25.00
PE Ratio16.66
Management Fee0.5
OptionsYes
Classification
Fund FamilyDeutsche Asset ...
Underlying IndexMSCI China ...
Asset ClassPortfolio Multi ...
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date30th Apr 2014
Alternative Asset Class-
Performance
1 Month
-4.67%
3 Months
-7.14%
6 Months
-16.08%
1 Year
-10.14%
3 Years
31.11%
5 Years
28.94%
10 Years
58.65%

TickerPriceChg.Chg.%
CN39.15-0.6200-1.56
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 262
Top 1ASHXXtrackers MSCI China A Inclusion Equity ETF42.61%
Top 2700Tencent Holdings Ltd (CN)7.85%
Top 39988ALIBABA GROUP HOLDING ADR REPRESEN5.78%
Top 4ASHSDeutsche X-trackers Harvest CSI 500 China A-Shares Sma5.08%
Top 53690Meituan Dianping3.16%
Top 6JDJD.com Inc.1.77%
Top 7939China Construction Bank Corp-H1.45%
Top 8NIONIO Inc. American depositary shares each representing one Class A1.24%
Top 92269Wuxi Biologics1.10%
Top 10NTESNetEase Inc.1.06%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

49%51%