Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Deutsche Bank AG ASHS ETF
ASHS Price | $28.66 |
Market Cap | $38.05M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $4.94K |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.03% |
Inception Date | May 21, 2014 |
Market Cap Rank | 2643 |
Monthly AUM Growth | -7.94% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an ETF issued by Deutsche Bank AG on May 21 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of ASHS ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-3,282,399 decrease compared to the previous month, its price is traded daily at a decrease of -1.04%.
The annual dividend yield of ASHS ETF is 0.00%, whereas its main asset area is Asia-Pacific.
ASHS ETF, whose 24-hour total volume is $4.94K, has experienced a $-2,960,400 cash outflow in the last month.
In addition, Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's one-year net asset value total return is 6.83%.
ASHS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.04% |
-3.47% |
-1.27% |
22.79% |
14.55% |
6.42% |
5.76% |
ASHS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.45% |
24.64% |
5.96% |
6.83% |
-26.82% |
10.18% |
ASHS ETF Fund Flows Chart
ASHS ETF Market Cap Chart
ASHS ETF NAV Growth Chart
ASHS ETF Comments
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