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Last Close
Oct 14  •  04:00PM ET
32.15
Dollar change
-0.30
Percentage change
-0.92
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y13.94% Total Holdings287 Perf Week-2.04%
SponsorDWS ETF Type Tagsequity Return% 3Y6.22% AUM2.13B Perf Month-0.40%
Fund Family Bond Type Tags- Return% 5Y-0.50% NAV/sh Perf Quarter14.41%
IndexCSI 300 Index Average Maturity Tags- Return% 10Y 52W High33.32 -3.51% Perf Half Y25.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.26 38.19% Perf YTD21.46%
Active/Passive Quant Type Tags- Flows% 1M-7.33% Volatility1.47% 0.67% Perf Year11.59%
Dividend TTM0.30 (0.93%) ESG Type Tags- Flows% 3M-5.85% ATR (14)0.46 Perf 3Y16.82%
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD-32.53% RSI (14)49.76 Perf 5Y-8.39%
Dividend Gr. 3/5Y-4.66% 0.75% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y25.79%
Expense0.65% Growth/Value SMA20-1.03% Flows% 3Y Rel Volume1.28 Prev Close32.45
Inverse/Leveraged Market Cap SMA502.42% Flows% 5Y Avg Volume8.31M Price32.15
IPONov 06, 2013 Option/ShortYes / Yes SMA20015.12% Trades Volume10,599,192 Change-0.92%
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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.