CN
Xtrackers MSCI All China Equity ETF\Disc
$23.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 5.918M |
| 52 Week High | 28.651 |
| 52 Week Low | 21.6 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 28.65 |
|---|---|
| 52 Week Low | 21.60 |
| Market Cap | 5.92M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.99% |
| Nine Months | -8.49% |
| One Year | -10.20% |
| Three Years | -16.99% |
| Five Years | -4.05% |
| Ten Years | 3.04% |
| YTD | -5.95% |
| Since Inception | 3.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.42% |
| Nine Months | -6.37% |
| One Year | -10.19% |
| Three Years | -42.64% |
| Five Years | -18.65% |
| Ten Years | 34.77% |
| YTD | -3.11% |
| Since Inception | 42.26% |
Yearly Returns
| 2024 | -3.11% |
|---|---|
| 2023 | -11.84% |
| 2022 | -23.83% |
| 2021 | -12.72% |
| 2020 | 31.56% |
| 2019 | 26.81% |
| 2018 | -22.38% |
| 2017 | 43.69% |
| 2016 | -5.83% |
| 2015 | 1.26% |
Risk against SP-DA
| Alpha | -20.57% |
|---|---|
| Beta | 0.21 |
| Correlation | 13.69% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 1.87% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -2.23 |
| Sortino | -8.84 |
| Treynor | -72.83 |
| Ulcer Index | 15.28 |
| Ulcer Performance Index | -2.55 |