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Holding CN?
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CN Price & Analysis
CN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.55 - $29.28
Previous Close$23.67
VolumeN/A
Average Volume (3M)899.00
AUM5.92M
NAV23.68
Expense Ratio0.50%
Holdings Count185
Beta0.39
Inception DateApr 30, 2014
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
0.99 (―)Shares Outstanding250,001
Standard Deviation0.07
10 Day Avg. Volume1,113
30 Day Avg. Volume899
Alpha-0.00629
Xtrackers MSCI All China Equity ETF (CN) Fund Flow Chart
No data currently available
Xtrackers MSCI All China Equity ETF (CN) 1 year Net Flows: ―
CN ETF News
CN ETF FAQ
What was CN’s price range in the past 12 months?
CN lowest ETF price was $21.55 and its highest was $29.28 in the past 12 months.
What is the AUM of CN?
As of Mar 12, 2024 The AUM of CN is 5.92M.
Is CN overvalued?
According to Wall Street analysts CN’s price is currently Undervalued.
Does CN pay dividends?
CN pays a Annually dividend of $0.99 which represents an annual dividend yield of N/A. See more information on CN dividends here
How many shares outstanding does CN have?
CN has 250,001 shares outstanding.
Which hedge fund is a major shareholder of CN?
Currently, no hedge funds are holding shares in CN
Top 10 Holdings
U.S. Dollar
100.00%
Xtrackers MSCI China A Inclusion Equity ETF
47.08%
Tencent Holdings
7.64%
Alibaba Group Holding Ltd.
4.90%
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
3.76%
Pdd Holdings Inc.
2.33%
China Construction Bank Corporation Class H
1.97%
Meituan Dianping
1.85%
Netease Inc
1.34%
Industrial and Commercial Bank of China Class H
1.12%
Total171.98%
ETF Description
Xtrackers MSCI All China Equity ETF
CN tracks a broad, cap-weighted index that's inclusive of all Chinese shares, regardless of their exchange listing location.