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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 %

Long 0.29%

Short -

Net Assets 0.29%

Long -

Short -

Net Assets -

Long 99.71%

Short -

Net Assets 99.71%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

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 growth over 5 years

21 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

24.11 USD 32.2 USD

50 Day MA 25.25 USD

200 Day MA 27.28 USD

Xtrackers Harvest CSI 300 China A-Shares ETF