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
24.31 USD -0.01 USD (-0.04%)
Company dws.com
Category China Stock
Exchange NYSE ARCA
Capitalization 1 659 992 283 USD
Yield for 12 month -9.59 %
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 1 659 992 283 USD. Over the past year, it has generated a yield of -9.59 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

1 659 992 283 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

69 %

Asset HoldingASHR

Cash

Long 3.69%
Short 3.13%
Net Assets 0.55%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.45%
Short -
Net Assets 99.45%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ASHR

1y Volatility 17.62%
Returns YTD 0.00%
3y Volatility 21.14%
Returns 1Y -10.18%
3y ExpReturn 0.00%
Returns 3Y -14.52%
3y SharpRatio -0.84%
Returns 5Y -1.71%
Returns 10Y 4.26%

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 24.41 USD
200 Day MA 24.22 USD

Dynamics of changes in the value of assets

C

CWI

28.66 USD SPDR MSCI ACWI ex-US ETF -0.18 (-0.62%)
Detailed analytics
T

TILT

204.28 USD FlexShares Morningstar US Market Factors Tilt Index Fund -1.51 (-0.73%)
Detailed analytics
C

CRBU

24.63 USD Multi Units Luxembourg- Lyxor Commodities Thomson Reuters/Corecommodity Crb Tr Ucits Etf +0.42 (+1.72%)
Detailed analytics
2

2801

18.37 HKD iShares Core MSCI China ETF -0.03 (-1.29%)
Detailed analytics
Z

ZST

48.92 CAD BMO Ultra Short-Term Bond 0 (0%)
Detailed analytics