Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF


Deutsche Bank AG ASHS ETF
ASHS Price$31.924 Market Cap$25.5M
Annual Dividend Yield0.60% Annual Dividend$0.19
Yearly Management Fee0.65% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$14.75K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.18%
Inception DateMay 21, 2014 Market Cap Rank3245
Monthly AUM Growth-10.34% 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 discounted at -0.18%. While the total value of the fund shows $-2,942,000 decrease compared to the previous month, its price is traded daily at a increase of 0.61%. The annual dividend yield of ASHS ETF is 0.60%, whereas its main asset area is Asia-Pacific. ASHS ETF, whose 24-hour total volume is $14.75K, has experienced a $-4,683,600 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 32.96%.

ASHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.61% 1.41% 5.67% 11.51% 10.01% 18.99% 34.08%

ASHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.71% 12.19% 13.66% 32.96% -4.30% -5.47%

ASHS ETF Price Chart

ASHS ETF Fund Flows Chart

ASHS ETF Market Cap Chart

ASHS ETF NAV Growth Chart

ASHS ETF Comments

no comments yet
captcha
Characters count : / 20