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Xtrackers MSCI China UCITS ETF

XCX6:LN
London
1,493.00
GBp
39.5
2.72%
As of 2/21/2018
Open
1,476.00
Day Range
1,476.00 - 1,493.00
Volume
1,288
Previous Close
1,453.5
52Wk Range
1,094.5 - 1,552.3
1 Yr Return
31.86%
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Open
1,476.00
Day Range
1,476.00 - 1,493.00
Volume
1,288
Previous Close
1,453.5
52Wk Range
1,094.5 - 1,552.3
1 Yr Return
33.21%
YTD Return
4.99%
NAV (on 02/20/2018)
1,443.5
Total Assets (m USD) (on 02/20/2018)
782.243
Inception Date
11/12/2010
Premium/Discount
0.69%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.78%
3 Yr Return
17.37%
5 Yr Return
13.39%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 148.57 m 18.98
527.31 k 98.71 m 12.61
38.51 m 41.00 m 5.24
125.40 k 30.78 m 3.93
33.74 m 29.67 m 3.79
2.81 m 26.61 m 3.40
2.39 m 25.97 m 3.32
36.33 m 20.02 m 2.56
300.74 k 14.11 m 1.80
8.18 m 11.86 m 1.51
Profile
Xtrackers MSCI China UCITS ETF physically replicates the performance of the MSCI China Total Return Net Daily USD Index. The ETF offers direct investment in Chinese equities. Provides exposure to large and mid-cap Chinese equities.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549