Xtrackers MSCI All China Equity ETF (CN)

NYSEARCA: CN · IEX Real-Time Price · USD
23.67
+0.01 (0.02%)
Mar 13, 2024, 12:00 AM EDT - Market closed
Assets $5.93M
Expense Ratio 0.50%
PE Ratio 9.65
Shares Out 250,001
Dividend (ttm) $0.99
Dividend Yield 4.17%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 40.27%
1-Year Return -19.46%
Volume 159
Open 23.63
Previous Close 23.67
Day's Range 23.63 - 23.67
52-Week Low 21.55
52-Week High 30.47
Beta 0.70
Holdings 1
Inception Date Apr 30, 2014

The Xtrackers MSCI All China Equity ETF (CN) is an exchange-traded fund that is based on the MSCI China All Shares index. The fund tracks a broad, cap-weighted index that's inclusive of all Chinese shares, regardless of their exchange listing location. CN was launched on Apr 30, 2014 and is issued by Xtrackers.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol CN
ETF Provider Xtrackers
Index Tracked MSCI China All Shares

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $23.70085 Mar 22, 2024
Dec 15, 2023 $0.98771 Dec 22, 2023
Dec 16, 2022 $0.06166 Dec 23, 2022
Dec 17, 2021 $0.7693 Dec 27, 2021
Dec 18, 2020 $0.34988 Dec 28, 2020
Dec 18, 2019 $1.4423 Dec 24, 2019
Full Dividend History

News

This Week in ETFs: DWS Adds First Active ETF

The week ending March 1 brought 17 new ETFs into the market, including funds from Fidelity, First Trust, Innovator, AllianzIM, YieldMax, Miller Value Partners, and newcomer Regan Capital. DWS also rol...

27 days ago - ETF Trends

DWS Announces Product Updates to Six U.S.-Listed ETFs

NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced its plans to close the following six U.S.-listed exchange traded funds (ETFs) (the “Funds”) effective March 13, 202...

Other symbols: ASHXDBGRESCRESEBESHY
4 weeks ago - Business Wire

Union members at CSX, CN ratify labor agreements

Two union groups announced they have ratified agreements with Class I railroad employers CSX and CN. One of those, a chapter of the International Association of Sheet Metal, Air, Rail and Transportati...

Other symbols: CSX
11 months ago - FreightWaves

An Obscure China ETF Finally Gets Some Love

For much of its nearly five years on the market, the Xtrackers MSCI All China Equity ETF (CN) has toiled in relative anonymity relative to other China exchange traded funds. CN could be on the cusp of...

5 years ago - Benzinga