Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF


Deutsche Bank AG ASHS ETF
ASHS Price$23.0135 Market Cap$17.1M
Annual Dividend Yield0.77% Annual Dividend$0.18
Yearly Management Fee0.65% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$5.61K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV1.14%
Inception DateMay 21, 2014 Market Cap Rank2908
Monthly AUM Growth-3.88% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-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 premiumed at 1.14%. While the total value of the fund shows $-689,251 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of ASHS ETF is 0.77%, whereas its main asset area is Asia-Pacific. ASHS ETF, whose 24-hour total volume is $5.61K, has experienced a $0 cash outflow in the last month. In addition, Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's net asset value total return is 0.00%.

ASHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% -0.37% -4.07% -9.36% -13.71% -14.54% -17.78%

ASHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.74% -10.12% -16.77% -18.65% -43.55% -11.41%

ASHS ETF Price Chart

ASHS ETF Fund Flows Chart

ASHS ETF Market Cap Chart

ASHS ETF NAV Growth Chart

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