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GB:XCS7 Price & Analysis

XCS7 ETF Chart & Stats

Day’s Range― - ―
52-Week Range$5.93 - $8.04
Previous Close$7.03
VolumeN/A
Average Volume (3M)55.10K
AUM350.08M
NAV7.15
Expense Ratio0.30%
Holdings Count658
Beta1.01
Inception DateApr 20, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume55,097
AlphaN/A

Xtrackers MSCI China UCITS ETF 1D Distribution (XCS7) Fund Flow Chart

Xtrackers MSCI China UCITS ETF 1D Distribution (XCS7) 1 year Net Flows: -$332M

XCS7 ETF FAQ

What was GB:XCS7’s price range in the past 12 months?
GB:XCS7 lowest ETF price was $5.93 and its highest was $8.04 in the past 12 months.
    What is the AUM of GB:XCS7?
    As of Jul 18, 2024 The AUM of GB:XCS7 is 350.08M.
      Is GB:XCS7 overvalued?
      According to Wall Street analysts GB:XCS7’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:XCS7 pay dividends?
        GB:XCS7 does not currently pay dividends.
        How many shares outstanding does GB:XCS7 have?
        Currently, no data Available
        Which hedge fund is a major shareholder of GB:XCS7?
        Currently, no hedge funds are holding shares in GB:XCS7

        XCS7 ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Tencent Holdings
        16.66%
        Alibaba Group Holding Ltd.
        8.06%
        Pdd Holdings Inc.
        4.21%
        Meituan Dianping
        4.13%
        China Construction Bank Corporation Class H
        3.60%
        Industrial and Commercial Bank of China Class H
        1.94%
        Netease Inc
        1.92%
        Bank of China Class H
        1.87%
        Xiaomi Corp Class B
        1.76%
        BYD (BYDDF)
        1.72%
        Total45.85%

        ETF Description

        Xtrackers MSCI China UCITS ETF 1D Distribution

        The aim is for your investment to reflect the performance of the MSCI China TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in or connected to China.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        Asia-Pacific
        Issuer
        Xtrackers
        Index Tracked
        MSCI China
        Ticker Symbol
        GB:XCS7
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