Xtrackers MSCI China UCITS ETF 1D/ LU2456436083 /
| NAV2024-06-07 | Chg.-0.0445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3383USD | -0.60% | paying dividend | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.14 | 6.70 | -9.49 | 0.18 | -14.53 | -16.85 | 29.60 | 5.27 | - |
| 2023 | 11.73 | -10.38 | 4.48 | -5.21 | -8.46 | 3.93 | 10.70 | -9.01 | -2.77 | -4.29 | 2.50 | -2.44 | -11.55% |
| 2024 | -10.64 | 8.35 | 0.83 | 6.69 | 2.38 | 1.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.96% | 21.77% | 22.08% | -% | -% |
| Sharpe ratio | 0.78 | 0.88 | -0.15 | - | - |
| Best month | +8.35% | +8.35% | +10.70% | +29.60% | - |
| Worst month | -10.64% | -10.64% | -10.64% | -16.85% | - |
| Maximum loss | -11.17% | -12.34% | -25.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers MSCI China UCITS ETF 1... | paying dividend | 7.3383 | +0.37% | - | |
| Xtrackers MSCI China UCITS ETF 1... | reinvestment | 14.0627 | -0.92% | -42.24% |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +0.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.34% | ||
| Year | |||
| 2023 | -11.55% | ||
Dividends
| 2024-02-21 | 0.09 USD |
| 2023-08-23 | 0.07 USD |
| 2023-02-08 | 0.16 USD |
