Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Xtrackers Harvest CSI 300 China A-Shares ETF


Deutsche Bank AG ASHR ETF
ASHR Price$34.155 Market Cap$1.8B
Annual Dividend Yield2.23% Annual Dividend$0.76
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.44M
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV1.09%
Inception DateNov 06, 2013 Market Cap Rank668
Monthly AUM Growth-0.06% 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 1.09%. While the total value of the fund shows $-1,124,550 decrease compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of ASHR ETF is 2.23%, whereas its main asset area is Asia-Pacific. ASHR ETF, whose 24-hour total volume is $4.44M, has experienced a $0 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 26.30%.

ASHR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% 1.05% 2.26% 5.87% 8.15% 2.69% 25.66%

ASHR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.11% 8.37% 2.13% 26.30% 22.05% -16.06%

ASHR ETF Price Chart

ASHR ETF Fund Flows Chart

ASHR ETF Market Cap Chart

ASHR ETF NAV Growth Chart

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