Basic Details
Issuer DWS
Fund NameXtrackers MSCI All China Equity ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:CN
Inception Date4/30/2014
Fund ManagerBryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkMSCI China All Shares Index
CategoryBroad Equity
FocusBroad Equity
Development LevelEmerging Markets
RegionAsia-Pacific
Fund Statistics
Assets Under Management$25.08 million
Average Daily Volume$900.50
Discount/Premium0.09%
ETF Expenses
Management Fee0.60%
Other Expenses0.22%
Total Expenses0.82%
Fee Waiver-0.32%
Net Expenses0.50%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorDBX Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street