D
Xtrackers Harvest CSI 300 China A-Shares ETF ASHR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ASHR - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Valuation ASHR - NYSE Arca Click to
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Price $31.50
Company Info ASHR - NYSE Arca Click to
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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
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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
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Dividend Yield 1.05%
Dividend ASHR - NYSE Arca Click to
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Dividend Yield (Forward) 3.79%
Asset Allocation ASHR - NYSE Arca Click to
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Cash 0.28%
Stock 99.72%
U.S. Stock 0.00%
Non-U.S. Stock 99.72%
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
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7-Day Total Return 5.18%
30-Day Total Return 6.96%
60-Day Total Return 15.69%
90-Day Total Return 15.24%
Year to Date Total Return 16.86%
1-Year Total Return 33.21%
2-Year Total Return 24.81%
3-Year Total Return 5.23%
5-Year Total Return -4.14%
Price ASHR - NYSE Arca Click to
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Closing Price $31.27
1-Month Low Price $28.28
1-Month High Price $31.27
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
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1-Month Low NAV $28.46
1-Month High NAV $30.85
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
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Beta 0.88
Standard Deviation 22.77
Balance Sheet ASHR - NYSE Arca Click to
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Total Assets 2.07B
Operating Ratios ASHR - NYSE Arca Click to
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Expense Ratio 0.65%
Turnover Ratio 143.00%
Performance ASHR - NYSE Arca Click to
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Last Bull Market Total Return 9.93%
Last Bear Market Total Return 1.78%