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NYSEARCA:CN

Xtrackers MSCI All China Equity ETF (CN) Price, Holdings, & News

Xtrackers MSCI All China Equity ETF logo
$23.67 0.00 (0.00%)
As of 03/22/2024

About Xtrackers MSCI All China Equity ETF (NYSEARCA:CN)

Key Stats

Today's Range
$23.67
$23.67
50-Day Range
$23.67
$23.67
52-Week Range
$21.55
$30.47
Volume
N/A
Average Volume
942 shs
Market Capitalization
$5.92 million
Assets Under Management
$5.93 million
Dividend Yield
2.20%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Xtrackers MSCI All China Equity ETF Expenses

TypeCNNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.53%
Other Expenses0.25%0.59%0.56%
Total Expense0.75%0.74%0.73%
Fee Waiver-0.25%-0.71%-0.63%
Net Expense0.50%0.58%0.60%
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CN ETF News Headlines

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CN ETF - Frequently Asked Questions

Xtrackers MSCI All China Equity ETF's stock was trading at $23.67 at the start of the year. Since then, CN shares have increased by 0.0% and is now trading at $23.67.

Shares of CN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI All China Equity ETF investors own include Costco Wholesale (COST), Onex (ONEX), Phillips 66 (PSX), BlackPearl Resources (PXX), Toronto-Dominion Bank (TD), Brookfield Property Partners (BPYPP) and Brookfield Infrastructure Partners (BIP).

Fund Details

Issuer
Fund Name
XTRACKERS Harvest MSCI All China Equity Fund
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CN
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
4

Fund Statistics

Assets Under Management
$5.93 million
Average Daily Volume
$814.30
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$2,800.00
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Top 10 CN Holdings

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This page (NYSEARCA:CN) was last updated on 7/18/2025 by MarketBeat.com Staff
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