CN:ARCA-Deutsche X-trackers MSCI All China Equity (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 0.18

Change

0.00 (0.00)%

Market Cap

USD 4.59M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond to the performance, before fees and expenses, of the MSCI China All Shares Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. The underlying index is designed to capture large- and mid-capitalization representation across all China securities listed in Hong Kong, Shanghai and Shenzhen. It is non-diversified.

Inception Date: 29/04/2014

Primary Benchmark: MSCI China All Shares NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

-0.11 (-0.43%)

USD 4.13B
CQQQ Invesco China Technology ETF 0.70 %

-0.21 (-0.67%)

USD 0.57B
GXC SPDR® S&P China ETF 0.59 %

+0.20 (+0.31%)

USD 0.40B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.03 (+0.06%)

USD 0.26B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.03 (-0.18%)

USD 0.18B
KBA KraneShares Bosera MSCI China .. 0.60 %

+0.05 (+0.24%)

USD 0.15B
FLCH Franklin FTSE China ETF 0.19 %

+0.05 (+0.28%)

USD 0.11B
KGRN KraneShares MSCI China Clean T.. 0.79 %

-0.06 (-0.32%)

USD 0.05B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

+0.17 (+0.81%)

USD 0.05B
KURE KraneShares MSCI All China Hea.. 0.79 %

+0.01 (+0.08%)

USD 0.04B

ETFs Containing CN

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -99.26% 5% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.26% 5% F N/A F
Trailing 12 Months  
Capital Gain -99.35% 5% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.35% 5% F N/A F
Trailing 5 Years  
Capital Gain -99.44% 5% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.44% 5% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain -14.85% N/A N/A 5% F
Dividend Return -13.54% N/A N/A 5% F
Total Return 1.30% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 39.17% N/A N/A 24% F
Risk Adjusted Return -34.57% N/A N/A 10% F
Market Capitalization 4.59M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike