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Holding XTTRF?
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XTTRF Price & Analysis
XTTRF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.39 - $16.33
Previous Close$13.35
VolumeN/A
Average Volume (3M)18.84K
AUM963.04M
NAV13.33
Expense Ratio0.65%
Holdings Count766
Beta0.13
Inception DateJun 24, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding71,419,666
Standard Deviation0.08
10 Day Avg. Volume0
30 Day Avg. Volume18,841
Alpha-0.00535
XTTRF ETF News
XTTRF ETF FAQ
What was XTTRF’s price range in the past 12 months?
XTTRF lowest ETF price was $12.39 and its highest was $16.33 in the past 12 months.
What is the AUM of XTTRF?
As of Oct 16, 2023 The AUM of XTTRF is 963.04M.
Is XTTRF overvalued?
According to Wall Street analysts XTTRF’s price is currently Undervalued.
Does XTTRF pay dividends?
XTTRF does not currently pay dividends.
How many shares outstanding does XTTRF have?
XTTRF has 71,419,666 shares outstanding.
Which hedge fund is a major shareholder of XTTRF?
Currently, no hedge funds are holding shares in XTTRF
Top 10 Holdings
Tencent Holdings
13.41%
Alibaba Group Holding Ltd.
8.87%
Meituan Dianping
3.83%
Pdd Holdings Inc.
3.27%
China Construction Bank Corporation Class H
2.96%
Netease Inc
2.09%
Ping An Insurance
1.91%
Baidu, Inc. Class A
1.82%
Industrial and Commercial Bank of China Class H
1.67%
BYD (BYDDF)
1.66%
Total41.50%
ETF Description
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C
The aim is for your investment to reflect the performance of the MSCI China TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in or connected to China.