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Last Close
Dec 11 04:00PM ET
27.50
Dollar change
-0.11
Percentage change
-0.40
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y18.14% Shs Outstand Perf Week2.04%
SponsorDWS ETF Type Tagsequity Return% 3Y-9.85% Total Holdings290 Perf Month-3.27%
Fund Family Bond Type Tags- Return% 5Y0.85% AUM2.94B Perf Quarter22.22%
IndexCSI 300 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.45%
Active/Passive Quant Type Tags- Flows% 1M-15.92% 52W Range21.56 - 35.72 Perf YTD15.01%
Dividend TTM0.59 (2.15%) ESG Type Tags- Flows% 3M139.73% 52W High-23.01% Beta0.31
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD56.42% 52W Low27.55% ATR (14)0.64
Expense0.65% Structure Type Region Flows% 1Y RSI (14)50.07 Volatility0.83% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close27.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.70M Price27.50
SMA200.52% SMA50-2.16% SMA2009.47% Trades Volume11,127,177 Change-0.40%
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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.