Market Cap: 7.12T Total Funds: 1930 Increased Funds: 1266 Decreased Funds: 617

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF


Deutsche Bank AG ASHS ETF
ASHS Price$37.377 Market Cap$24.35M
Annual Dividend Yield0.51% Annual Dividend$0.19
Yearly Management Fee0.65% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$6.33K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.29%
Inception DateMay 21, 2014 Market Cap Rank3468
Monthly AUM Growth-19.15% 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 -0.29%. While the total value of the fund shows $-5,769,143 decrease compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of ASHS ETF is 0.51%, whereas its main asset area is Asia-Pacific. ASHS ETF, whose 24-hour total volume is $6.33K, has experienced a $-5,637,300 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 22.77%.

ASHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% 0.75% -0.38% 16.08% 30.19% 39.31% 23.32%

ASHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.98% 17.19% 33.60% 22.77% 25.87% 11.65%

ASHS ETF Price Chart

ASHS ETF Fund Flows Chart

ASHS ETF Market Cap Chart

ASHS ETF NAV Growth Chart

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