Xtrackers MSCI China UCITS ETF 1C
XCS7.DELast Close
$8.97
▲ +1.32%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$8.87
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$877.58M
Fund AUM
Premium / Disc.
+1.13%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
46.67
Momentum
Beta
0.25
vs Market
52W High
$10.97
20.93% below
52W Low
$8.44
5.83% above
Volume
1.25K
Avg 16.27K
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
13.30
30-day
Historical Returns
5D
+1.26%
1M
-1.76%
3M
+0.71%
6M
-2.80%
YTD
-10.45%
1Y
-14.77%
3Y
+27.66%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $877.58M |
| NAV | $8.87 |
| Market Price | $8.97 |
| Premium / Discount | +1.13% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.25 |
| Volatility (30D) | 13.30 |
| 52-Week High | $10.97 |
| 52-Week Low | $8.44 |
Technical Indicators
| 50-Day SMA | $9.10 |
| 200-Day SMA | $9.47 |
| RSI (14) | 46.67 |
| Beta | 0.25 |
| 52-Week High | $10.97 |
| 52-Week Low | $8.44 |
| Volume Today | 1.25K |
| Avg Daily Volume (30D) | 16.27K |
| Relative Volume | 0.08x |
| Volatility (10D) | 11.99 |
| Volatility (30D) | 13.30 |
| % Below 52W High | 20.93% |
