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Last Close
Oct 22  •  04:00PM ET
32.48
Dollar change
-0.03
Percentage change
-0.09
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y23.24% Total Holdings287 Perf Week-0.15%
SponsorDWS ETF Type Tagsequity Return% 3Y7.68% AUM1.75B Perf Month1.47%
Fund Family Bond Type Tags- Return% 5Y-1.09% NAV/sh Perf Quarter11.16%
IndexCSI 300 Index Average Maturity Tags- Return% 10Y 52W High33.32 -2.52% Perf Half Y25.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.26 39.61% Perf YTD22.70%
Active/Passive Quant Type Tags- Flows% 1M-24.28% Volatility0.58% 0.76% Perf Year16.88%
Dividend TTM0.30 (0.92%) ESG Type Tags- Flows% 3M-25.29% ATR (14)0.41 Perf 3Y18.63%
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD-44.82% RSI (14)52.72 Perf 5Y-9.54%
Dividend Gr. 3/5Y-4.66% 0.75% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y24.92%
Expense0.65% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume0.73 Prev Close32.51
Inverse/Leveraged Market Cap SMA502.06% Flows% 5Y Avg Volume8.35M Price32.48
IPONov 06, 2013 Option/ShortYes / Yes SMA20015.55% Trades Volume6,099,342 Change-0.09%
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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.