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Pricing

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

Last Close
33.77
Sep 18 • 3:59 PM ET Dollar change+0.34 Percentage change(1.02%)
Aftermarket Close
33.85
Aftermarket • 7:30 PM ET Dollar change+0.08 Percentage change(0.24%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: CHAU GHEE WEEL DBAW
Category
Global or ExUS Equities - Country Specific
Sponsor
DWS
Fund Family
Index
CSI 300 Index
Index Weighting
Active/Passive
Dividend TTM
0.76 (2.24%)
Dividend Ex-Date
Dec 19, 2025
Dividend Gr. 3/5Y
33.86% -
Expense
0.65%
Inverse/Leveraged
IPO
Nov 06, 2013
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
China
Tags
equity
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.52%
SMA50
-1.69%
SMA200
-1.38%
Return% 1Y
6.52%
Return% 3Y
11.03%
Return% 5Y
-1.53%
Return% 10Y
Return% SI
Flows% 1M
-3.48%
Flows% 3M
-6.66%
Flows% YTD
-19.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
288
AUM
1.49B
NAV/sh
52W High
37.33 -9.54%
52W Low
31.31 7.86%
Volatility
0.53% 0.50%
ATR (14)
0.31
RSI (14)
45.52
Beta
0.35
Rel Volume
0.77
Avg Volume
3.87M
Volume
2,989,172
Perf Week
0.39%
Perf Month
-1.46%
Perf Quarter
-7.07%
Perf Half Y
2.12%
Perf YTD
2.80%
Perf Year
5.63%
Perf 3Y
29.73%
Perf 5Y
-10.85%
Perf 10Y
39.87%
Prev Close
33.43
Price
33.77
Change %
1.02%
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