• 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

34.4601 USD 1.5102 4.58%

As of 20:04:03 ET on 12/26/2014.

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

Open: 33.9500 High - Low: 34.5700 - 33.9500 Primary Exchange: NYSE Arca
Volume: 1,263 52-Week Range: 24.7052 - 34.9208 Beta vs M1ACNRT: -

ETF Chart for CN

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  • CN:US 34.4601
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32.9499
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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 / LANCE MCGRAY
Web Site: www.DBXUS.com

Fundamentals for CN

NAV (on 2014-12-26) 33.7836
Assets (M) (on 2014-12-26) 6.7568
Shares out (M) 0.20
Market Cap (M) 6.89
% Premium 2.00
Average 52-Week % Premium 0.4668
Fund Leveraged N

Dividends for CN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.3519
Dividend Yield (ttm) 1.16%

Performance for CN

1-Month +9.95% 1-Year -
3-Month +20.64% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CN

Filing Date: 12/26/2014
Name Position Value % of Total
Deutsche X-trackers Harvest CS 93,921 3,343,437 49.402%
Deutsche X-trackers Harvest CS 17,017 611,729 9.039%
Tencent Holdings Ltd 15,127 219,658 3.246%
China Mobile Ltd 17,949 211,493 3.125%
Baidu Inc 809 190,018 2.808%
China Construction Bank Corp 211,849 168,416 2.488%
Industrial & Commercial Bank o 216,810 152,526 2.254%
Bank of China Ltd 233,338 126,572 1.870%
Alibaba Group Holding Ltd 943 99,911 1.476%
China Life Insurance Co Ltd 21,857 78,994 1.167%

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

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