Last Close
Feb 26  •  04:00PM ET
34.17
Dollar change
-0.40
Percentage change
-1.16
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y30.90% Total Holdings289 Perf Week0.86%
SponsorDWS ETF Type Tagsequity Return% 3Y7.63% AUM1.84B Perf Month1.18%
Fund Family Bond Type Tags- Return% 5Y-3.61% NAV/sh Perf Quarter7.28%
IndexCSI 300 Index Average Maturity Tags- Return% 10Y 52W High34.59 -1.21% Perf Half Y8.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.26 46.87% Perf YTD4.02%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.02% 0.81% Perf Year25.95%
Dividend TTM0.76 (2.22%) ESG Type Tags- Flows% 3M5.45% ATR (14)0.35 Perf 3Y18.07%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-2.06% RSI (14)55.67 Perf 5Y-17.26%
Dividend Gr. 3/5Y33.86% - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y56.44%
Expense0.65% Growth/Value SMA201.03% Flows% 3Y Rel Volume1.74 Prev Close34.57
Inverse/Leveraged Market Cap SMA501.86% Flows% 5Y Avg Volume6.48M Price34.17
IPONov 06, 2013 Option/ShortYes / Yes SMA2009.81% Trades Volume11,121,253 Change-1.16%
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Xtrackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.