DBXT MSCI China ETF (DR) 1C USD (LSE:XCS6) - ETF price - Overview

ETF Report

db x-trackers MSCI China Index UCITS ETF (DR) 1C (USD) XCS6

Closing Price

1 Day Change

As of 20/07/2017

Last Close16.60
52-Wk Range12.11 - 16.67
Yield %0.00
Premium %0.31

Growth Of 10,000 (USD) 30/06/2017

  • Fund: db x-trackers MSCI China Index UCITS ETF (DR) 1C (USD)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 20/07/2017
3 Years Annualised8.639.019.34
5 Years Annualised9.8710.5910.38
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
NAV 20/07/2017USD 16.60
Day Change-0.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/07/2017186.76 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/06/2010

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark


Morningstar® Benchmark


Investment Objective

The aim is for your investment to reflect the performance of the MSCI China TRN Index which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Reference Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Investment Manager of the Fund which is State Street Global Advisors Limited. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive. It will have no Maturity Date.

Portfolio Profile18/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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