Xtrackers Harvest CSI 300 China A-Shares ETF
Deutsche Bank AG ASHR ETF
ASHR Price | $26.835 |
Market Cap | $2.87B |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $7.03M |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | 0.47% |
Inception Date | Nov 06, 2013 |
Market Cap Rank | 422 |
Monthly AUM Growth | -12.33% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-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 0.47%.
While the total value of the fund shows $-403,427,991 decrease compared to the previous month, its price is traded daily at a decrease of -1.12%.
The annual dividend yield of ASHR ETF is 0.00%, whereas its main asset area is Asia-Pacific.
ASHR ETF, whose 24-hour total volume is $7.03M, has experienced a $-364,109,800 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 16.38%.
ASHR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.12% |
-2.45% |
-1.74% |
17.54% |
12.61% |
14.63% |
15.27% |
ASHR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.43% |
18.32% |
13.07% |
16.38% |
-27.07% |
-1.32% |
ASHR ETF Fund Flows Chart
ASHR ETF Market Cap Chart
ASHR ETF NAV Growth Chart
ASHR ETF Comments
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