Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
NYSE Arca
Weiss Ratings | ASHR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Valuation | ASHR - NYSE Arca | Click to Compare |
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Price | $28.28 | |||
Company Info | ASHR - NYSE Arca | Click to Compare |
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Provider | Xtrackers | |||
Manager/Tenure (Years) | Feng Gao (1), Lareina Yu (0) | |||
Website | http://www.Xtrackers.com | |||
Phone Number | 490-699-1030 | |||
Fund Information | ASHR - NYSE Arca | Click to Compare |
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Fund Name | Xtrackers Harvest CSI 300 China A-Shares ETF | |||
Category | China Region | |||
Sub-Category | Greater China Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Nov 06, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ASHR - NYSE Arca | Click to Compare |
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Dividend Yield | 1.09% | |||
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Dividend Yield (Forward) | 3.81% | |||
Asset Allocation | ASHR - NYSE Arca | Click to Compare |
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Cash | 0.47% | |||
Stock | 99.53% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.53% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ASHR - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.07% | |||
30-Day Total Return | 3.07% | |||
60-Day Total Return | 7.26% | |||
90-Day Total Return | 9.38% | |||
Year to Date Total Return | 7.01% | |||
1-Year Total Return | 20.94% | |||
2-Year Total Return | 5.08% | |||
3-Year Total Return | -3.48% | |||
5-Year Total Return | -10.79% | |||
Price | ASHR - NYSE Arca | Click to Compare |
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Closing Price | $28.28 | |||
1-Month Low Price | $27.54 | |||
1-Month High Price | $29.22 | |||
52-Week Low Price | $22.46 | |||
52-Week Low Price (Date) | Sep 13, 2024 | |||
52-Week High Price | $35.44 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
NAV | ASHR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $27.61 | |||
1-Month High NAV | $29.25 | |||
52-Week Low NAV | $22.43 | |||
52-Week Low NAV (Date) | Sep 17, 2024 | |||
52-Week High NAV | $35.54 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | ASHR - NYSE Arca | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 23.05 | |||
Balance Sheet | ASHR - NYSE Arca | Click to Compare |
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Total Assets | 1.91B | |||
Operating Ratios | ASHR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 50.00% | |||
Performance | ASHR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 9.93% | |||
Last Bear Market Total Return | 1.78% | |||