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Last Close
Mar 13  •  04:00PM ET
33.53
Dollar change
-0.07
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y27.09% Total Holdings289 Perf Week1.21%
SponsorDWS ETF Type Tagsequity Return% 3Y7.36% AUM1.59B Perf Month-1.41%
Fund Family Bond Type Tags- Return% 5Y-2.02% NAV/sh Perf Quarter1.02%
IndexCSI 300 Index Average Maturity Tags- Return% 10Y 52W High34.59 -3.06% Perf Half Y3.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.26 44.12% Perf YTD2.07%
Active/Passive Quant Type Tags- Flows% 1M-12.42% Volatility1.18% 0.98% Perf Year24.51%
Dividend TTM0.76 (2.26%) ESG Type Tags- Flows% 3M-11.66% ATR (14)0.42 Perf 3Y14.99%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-14.24% RSI (14)47.67 Perf 5Y-15.29%
Dividend Gr. 3/5Y33.86% - Structure Type Region Flows% 1Y Beta0.27 Perf 10Y48.13%
Expense0.65% Growth/Value SMA20-0.73% Flows% 3Y Rel Volume0.82 Prev Close33.60
Inverse/Leveraged Market Cap SMA50-0.55% Flows% 5Y Avg Volume7.08M Price33.53
IPONov 06, 2013 Option/ShortYes / Yes SMA2006.52% Trades Volume5,768,478 Change-0.21%
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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.