XTRACKERS XTRACKERS MSCI CHINA - Price History

Monthly price history for XCS7.L (XTRACKERS XTRACKERS MSCI CHINA )

DateAdjusted priceReal price
May 2024 $7.01 $7.01
April 2024 $7.01 $7.01
March 2024 $6.62 $6.62
February 2024 $6.49 $6.49
January 2024 $6.04 $6.13
December 2023 $6.76 $6.86
November 2023 $6.93 $7.03
October 2023 $6.76 $6.86
September 2023 $7.07 $7.16
August 2023 $7.27 $7.37
July 2023 $8.03 $8.22
June 2023 $7.24 $7.41
May 2023 $6.85 $7.01
April 2023 $7.62 $7.80
March 2023 $8 $8.19
February 2023 $7.71 $7.89
January 2023 $8.61 $8.98
December 2022 $7.64 $7.96
November 2022 $7.33 $7.64
October 2022 $5.66 $5.90
September 2022 $6.72 $7.01
August 2022 $7.80 $8.14
July 2022 $8.06 $8.41
June 2022 $8.69 $9.06
May 2022 $8.11 $8.46
April 2022 $8.17 $8.41

XCS7.L

Price: $7.36

52 week price:
6.05
8.23

5-year range yield:
1.90%
3.92%

Forward Dividend Yield: 2.40%

Payout Ratio: 22.90%

Payout Ratio Range:
11.45%
22.90%

Dividend Per Share: 0.18 USD

Earnings Per Share: 0.77 USD

P/E Ratio: 7.89

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 1.4 billion

Years Paying Dividends: 2

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