Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1642 Decreased Funds: 152

Xtrackers Harvest CSI 300 China A-Shares ETF


Deutsche Bank AG ASHR ETF
ASHR Price$28.12 Market Cap$1.93B
Annual Dividend Yield1.06% Annual Dividend$0.30
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.99M
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.39%
Inception DateNov 06, 2013 Market Cap Rank558
Monthly AUM Growth-1.68% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
Xtrackers Harvest CSI 300 China A-Shares ETF is an ETF issued by Deutsche Bank AG on Nov 06 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ASHR ETF according to its net asset value is premiumed at 0.39%. While the total value of the fund shows $-32,987,628 decrease compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of ASHR ETF is 1.06%, whereas its main asset area is Asia-Pacific. ASHR ETF, whose 24-hour total volume is $2.99M, has experienced a $-109,003,750 cash outflow in the last month. In addition, Xtrackers Harvest CSI 300 China A-Shares ETF's one-year net asset value total return is 20.21%.

ASHR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% 1.33% 4.54% 10.53% 11.85% 8.99% 17.66%

ASHR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.03% 10.63% 5.49% 20.21% -9.46% -14.20%

ASHR ETF Price Chart

ASHR ETF Fund Flows Chart

ASHR ETF Market Cap Chart

ASHR ETF NAV Growth Chart

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