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Xtrackers MSCI China UCITS ETF 1C GBP

Xtrackers MSCI China UCITS ETF 1C GBP

XCX6 · LSE
XCX6 · LSE
1319.00
USD-7.00-0.53%
Xtrackers MSCI China UCITS ETF 1C GBP
XCX6
1319.00
USD-7.00-0.53%

Day Range

1316.50USD
1319.00USD

52 Week Range

985.50USD
1482.01USD

Type

China Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0514695690

Company Name

DWS Investment S.A. (ETF)

Inception Date

2010-06-24

Updated At

-

Key Stats

Total Assets

1.2B

Annual Holdings Turnover

0.13

Yield

2.31%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.6500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

1.05%

0.00%

1.05%

Stock non-US

98.39%

0.04%

98.35%

Cash

0.67%

0.07%

0.59%

Other

0.01%

0.00%

0.01%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.11%

0.11%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar China TME NR USD

Sustainability Ratio

4

FAQs

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