Xtrackers MSCI China A UCITS ETF (ETR:DBX9)
Germany · Delayed Price · Currency is EUR | Assets | 111.84M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.88% |
| Volume | 328 |
| Open | 33.34 |
| Previous Close | 33.53 |
| Day's Range | 33.19 - 33.48 |
| 52-Week Low | 24.75 |
| 52-Week High | 35.32 |
| Beta | 0.16 |
| Holdings | 402 |
| Inception Date | Jun 19, 2007 |
About DBX9
Xtrackers MSCI China A UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE CHINA 50 Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI China A UCITS ETF was formed on June 19, 2007 and is domiciled in Luxembourg.
Performance
DBX9 had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Top 10 Holdings
18.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 3.65% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.02% |
| CASH Euro | n/a | 1.74% |
| Zijin Mining Group Company Limited | 601899 | 1.63% |
| China Merchants Bank Co., Ltd. | 600036 | 1.60% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 1.48% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.35% |
| China Yangtze Power Co., Ltd. | 600900 | 1.28% |
| Hygon Information Technology Co., Ltd. | 688041 | 1.22% |
| Zhongji Innolight Co., Ltd. | 300308 | 1.19% |