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Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

ASHS
Current price
28.05 USD +0.052 USD (+0.19%)
Company dws.com
Category China Region
Exchange NYSE ARCA
Capitalization 21 764 474 USD
Yield for 12 month -12.83 %
Week
Month
Year
ASHS
21.11.2021 - 28.11.2021

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 21 764 474 USD. Over the past year, it has generated a yield of -12.83 %. 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

21 764 474 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

41 %

Asset HoldingASHS

Cash

Long 0.37%
Short -
Net Assets 0.37%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.63%
Short -
Net Assets 99.63%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ASHS

1y Volatility 15.92%
Returns YTD -7.47%
3y Volatility 19.84%
Returns 1Y -9.68%
3y ExpReturn 0.00%
Returns 3Y -6.62%
3y SharpRatio -0.34%
Returns 5Y 4.72%
Returns 10Y 0.00%

Dividend Analytics ASHS

Dividend growth over 5 years

Continuous growth

2 years

Dividend History ASHS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ASHS

For 52 weeks

26.05 USD 34.14 USD
50 Day MA 27.73 USD
200 Day MA 30.1 USD