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A

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

34.04

Sep 09 • 3:59 PM ET -0.05 (-0.15%)

34.04

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (2.23%)
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	-1.00%
SMA50	-1.77%
SMA200	-0.46%

Return% 1Y	10.49%
Return% 3Y	11.06%
Return% 5Y	-0.43%
Return% 10Y
Return% SI
Flows% 1M	-0.77%
Flows% 3M	-14.57%
Flows% YTD	-17.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	288
AUM	1.54B
NAV/sh
52W High	37.33 -8.81%
52W Low	31.31 8.72%
Volatility	0.47% 0.47%
ATR (14)	0.32
RSI (14)	44.31
Beta	0.35
Rel Volume	0.51
Avg Volume	4.00M
Volume	2,051,467

Perf Week	-0.50%
Perf Month	-2.63%
Perf Quarter	-2.60%
Perf Half Y	1.16%
Perf YTD	3.62%
Perf Year	7.99%
Perf 3Y	31.99%
Perf 5Y	-12.92%
Perf 10Y	40.53%
Prev Close	34.09
Price	34.04
Change %	-0.15%

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