Open Scanner

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR
Current price
24.06 USD -0.02 USD (-0.08%)
Company dws.com
Category China Region
Exchange NYSE ARCA
Capitalization 1 895 068 288 USD
Yield for 12 month -16.72 %
Week
Month
Year
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 1 895 068 288 USD. Over the past year, it has generated a yield of -16.72 %. 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.

Analytics

Total Assets

1 895 068 288 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

69 %

Asset HoldingASHR

Cash

Long 0.29%
Short -
Net Assets 0.29%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.71%
Short -
Net Assets 99.71%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ASHR

1y Volatility 18.79%
Returns YTD -11.53%
3y Volatility 21.20%
Returns 1Y -11.05%
3y ExpReturn 0.00%
Returns 3Y -13.49%
3y SharpRatio -0.63%
Returns 5Y 2.17%
Returns 10Y 2.92%

Dividend Analytics ASHR

Dividend growth over 5 years

21 %

Continuous growth

Dividend History ASHR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ASHR

For 52 weeks

24.11 USD 32.2 USD
50 Day MA 25.25 USD
200 Day MA 27.28 USD