• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Deutsche X-trackers Harvest MSCI All China ETF

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CN:US

27.9900 USD 0.2964 1.05%

As of 12:14:50 ET on 10/02/2014.

Snapshot for Deutsche X-trackers Harvest MSCI All China ETF (CN)

Open: 28.1000 High - Low: 28.1000 - 27.9900 Primary Exchange: NYSE Arca
Volume: 600 52-Week Range: 24.7400 - 30.0000 Beta vs M1ACNRT: -

ETF Chart for CN

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  • CN:US 27.9900
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28.2864
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Fund Profile & Information for CN

Deutsche X-trackers Harvest MSCI All China Equity ETF is an exchange-traded fund incorporated in the USA. The fund seeks to track the performance of the MSCI All China Index.

Inception Date: 2014-04-30 Telephone: 1-877-369-4617
Managers: BRYAN RICHARDS
Web Site: www.DBXUS.com

Fundamentals for CN

NAV (on 2014-10-01) 28.5266
Assets (M) (on 2014-10-01) 5.7053
Shares out (M) 0.20
Market Cap (M) 5.66
% Premium -0.84
Average 52-Week % Premium 0.2100
Fund Leveraged N

Dividends for CN

No dividends reported

Performance for CN

1-Month -1.36% 1-Year -
3-Month +7.10% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.71

Top Fund Holdings for CN

Filing Date: 10/01/2014
Name Position Value % of Total
Deutsche X-trackers Harvest CS 96,111 2,478,924 43.898%
Deutsche X-trackers Harvest CS 15,033 502,937 8.906%
Tencent Holdings Ltd 16,241 241,570 4.278%
China Mobile Ltd 19,304 223,115 3.951%
Baidu Inc 889 188,495 3.338%
China Construction Bank Corp 228,530 160,099 2.835%
Industrial & Commercial Bank o 233,771 145,708 2.580%
Bank of China Ltd 249,204 111,682 1.978%
CNOOC Ltd 56,574 97,044 1.719%
PetroChina Co Ltd 66,186 84,808 1.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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