Market Cap: 8.07T Total Funds: 1990 Increased Funds: 1289 Decreased Funds: 691

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF


Deutsche Bank AG ASHS ETF
ASHS Price$43.47 Market Cap$33.95M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$1.08K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV0.75%
Inception DateMay 21, 2014 Market Cap Rank3383
Monthly AUM Growth28.28% 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 0.75%. While the total value of the fund shows $7.48M increase compared to the previous month, its price is traded daily at a increase of 1.52%. 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 $1.08K, has experienced a $6.31M cash inflow 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 50.12%.

ASHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.52% 4.17% 3.97% 17.11% 32.29% 11.23% 51.62%

ASHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.27% 15.41% 9.77% 50.12% 30.60% 26.01%

ASHS ETF Price Chart

ASHS ETF Fund Flows Chart

ASHS ETF Market Cap Chart

ASHS ETF NAV Growth Chart

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