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SG:LG9 ETF Price & Analysis
LG9 ETF Chart & Stats
$19.15
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Market closed
$19.15
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Day’s Range― - ―
52-Week Range$14.28 - $23.32
Previous Close$19.15
VolumeN/A
Average Volume (3M)627.00
AUM1.19B
NAV18.96
Expense Ratio0.65%
Holdings Count583
Beta0.78
Inception DateJun 24, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume627
AlphaN/A
ETF Overview
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C
The Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (Ticker: XTTRF) is a compelling investment vehicle designed to provide exposure to the expansive and dynamic Chinese market. As a Total Market ETF with a focus on Size and Style, XTTRF seeks to capture the full spectrum of opportunities across China’s economic landscape, from burgeoning small-cap innovators to established large-cap leaders. This broad-based niche fund reflects a comprehensive approach, aiming to mirror the performance of the MSCI China Index, which encompasses a diverse array of Chinese companies.
XTTRF's strategic inclusion of companies across various sectors makes it an attractive choice for investors seeking to tap into China's growth potential while maintaining diversification. The fund’s capitalization approach targets total returns, reinvesting dividends to maximize growth over the long term. By investing in XTTRF, investors gain access to one of the world's most dynamic and rapidly evolving markets, positioning themselves to benefit from China's ongoing economic transformation and expansion. Whether you're looking to diversify your portfolio or capitalize on China's growth narrative, the Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C offers a robust solution for forward-looking investors.
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (LG9) Fund Flow Chart
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (LG9) 1 year Net Flows: -$115M
LG9 ETF News
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LG9 ETF FAQ
What was SG:LG9’s price range in the past 12 months?
SG:LG9 lowest ETF price was $14.28 and its highest was $23.32 in the past 12 months.
What is the AUM of SG:LG9?
As of Apr 09, 2026 The AUM of SG:LG9 is 1.19B.
Is SG:LG9 overvalued?
According to Wall Street analysts SG:LG9’s price is currently Undervalued.
Does SG:LG9 pay dividends?
SG:LG9 does not currently pay dividends.
How many shares outstanding does SG:LG9 have?
Currently, no data Available
Which hedge fund is a major shareholder of SG:LG9?
Currently, no hedge funds are holding shares in SG:LG9
LG9 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
14.81%
Alibaba Group Holding Ltd.
10.02%
China Construction Bank Corporation Class H
3.83%
Pdd Holdings Inc.
2.65%
Xiaomi Corp Class B
2.50%
Industrial and Commercial Bank of China Class H
2.15%
Meituan
2.04%
Ping An Insurance
1.95%
BYD (BYDDF)
1.92%
Bank of China Class H
1.69%
Total43.94%
See All Holdings