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Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR
Current price
23.58 USD +0.05 USD (+0.21%)
Company dws.com
Category China Stock
Exchange NYSE ARCA
Capitalization 1 539 894 658 USD
Yield for 12 month -14.19 %
1Y
3Y
5Y
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 1 539 894 658 USD. Over the past year, it has generated a yield of -14.19 %. 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

1 539 894 658 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

69 %

Asset HoldingASHR

Cash

Long 3.13%
Short -
Net Assets 3.13%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 96.87%
Short -
Net Assets 96.87%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ASHR

1y Volatility 17.62%
Returns YTD 1.67%
3y Volatility 21.14%
Returns 1Y -7.80%
3y ExpReturn 0.00%
Returns 3Y -13.74%
3y SharpRatio -0.84%
Returns 5Y -1.42%
Returns 10Y 4.36%

Dividend Analytics ASHR

Dividend growth over 5 years

Continuous growth

1 year

Dividend History ASHR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ASHR

For 52 weeks

21.56 USD 28.01 USD
50 Day MA 24.24 USD
200 Day MA 24.09 USD

Dynamics of changes in the value of assets

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U

UQLTD

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I

IBTD

24.78 USD iShares iBonds Dec 2023 Term Treasury ETF -2748.43 (-99.11%)
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W

WATU

71.66 USD Lyxor World Water (DR) UCITS ETF Dist -0.64 (-0.88%)
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T

TBLL

105.43 USD TBLL +0.01 (+0.01%)
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