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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 %

Long 0.37%

Short -

Net Assets 0.37%

Long -

Short -

Net Assets -

Long 99.63%

Short -

Net Assets 99.63%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

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 growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

26.05 USD 34.14 USD

50 Day MA 27.73 USD

200 Day MA 30.1 USD

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF