CN
Xtrackers MSCI All China Equity ETF\Disc
$23.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | China |
---|---|
Market Cap | 5.918M |
52 Week High | 29.141 |
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 | 29.14 |
---|---|
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 | 24.49% |
Six Months | -8.19% |
Nine Months | -14.58% |
One Year | -18.79% |
Three Years | -17.15% |
Five Years | -5.85% |
Ten Years | -999 |
YTD | -10.08% |
Since Inception | 3.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 5.62% |
Six Months | -4.15% |
Nine Months | -11.19% |
One Year | -18.77% |
Three Years | -43.10% |
Five Years | -25.96% |
Ten Years | -999 |
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 | -23.03% |
---|---|
Beta | -0.07 |
Correlation | -3.95% |
Downside Deviation | 4.36% |
Coefficient of determination | 0.16% |
Standard Deviation | 5.74% |
Sharpe Ratio | -2.08 |
Sortino | -9.48 |
Treynor | 362.04 |
Ulcer Index | 14.63 |
Ulcer Performance Index | -2.82 |