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Last Close
Apr 19 04:00PM ET
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CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y-16.73% Shs Outstand Perf Week3.01%
SponsorDWS ETF Type Tagsequity Return% 3Y-13.11% Total Holdings289 Perf Month-1.62%
Fund Family Bond Type Tags- Return% 5Y-3.24% AUM1.69B Perf Quarter7.43%
IndexCSI 300 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-18.78%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.56 - 29.99 Perf YTD1.63%
Dividend TTM0.59 (2.44%) ESG Type Tags- Flows% 3M1.20% 52W High-18.96% Beta0.38
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD-6.19% 52W Low12.71% ATR (14)0.26
Expense0.65% Structure Type Region Flows% 1Y RSI (14)52.35 Volatility0.49% 0.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.32 Prev Close24.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.99M Price24.30
SMA200.37% SMA501.02% SMA200-2.54% Trades Volume5,266,123 Change-0.33%
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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.