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Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR

Current price

22.88 USD -0.06 USD (-0.26%)

Company dws.com

ISIN US2330518794

Category China Stock

Exchange NYSE ARCA

Capitalization 1 120 442 669 USD

Yield for 12 month -11.28 %

10Y

15Y

ASHR

21.11.2021 - 28.11.2021

Xtrackers Harvest CSI 300 China A-Shares ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 120 442 669 USD. Over the past year, it has generated a yield of -11.28 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to dws.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 120 442 669 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

69 %

Long 0.2%

Short -

Net Assets 0.2%

Long -

Short -

Net Assets -

Long 99.8%

Short -

Net Assets 99.8%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 13.96%

Returns YTD -1.67%

3y Volatility 20.86%

Returns 1Y -8.71%

3y ExpReturn 0.00%

Returns 3Y -13.42%

3y SharpRatio 0.00%

Returns 5Y -1.55%

Returns 10Y 3.13%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

21.56 USD 26.02 USD

50 Day MA 23.6 USD

200 Day MA 23.93 USD

Dynamics of changes in the value of assets

QCN

139.28 CAD Mackenzie Canadian Equity Index ETF +0.38 (+0.37%)

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WRDUSW

31.77 USD UBS (Irl) ETF plc MSCI World UCITS ETF (USD) A-acc -0.27 (-0.83%)

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XZE5

42.55 CHF Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C CHF -0.78 (-1.53%)

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IGHY

67.74 GBP iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF +0.09 (+0.1%)

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2B79

8.30 EUR iShares IV Public Limited Company - iShares Digitalisation UCITS ETF -0.1 (-1.07%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Xtrackers Harvest CSI 300 China A-Shares ETF