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Last Close
Oct 07 03:31PM ET
38.53
Dollar change
+3.90
Percentage change
11.24
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsChina Return% 1Y25.46% Shs Outstand Perf Week29.83%
SponsorDWS ETF Type Tagsequity Return% 3Y-3.55% Total Holdings496 Perf Month65.72%
Fund Family Bond Type Tagssmall-cap Return% 5Y7.55% AUM35.25M Perf Quarter57.48%
IndexCSI 500 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y46.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year38.10%
Active/Passive Quant Type Tags- Flows% 1M31.93% 52W Range22.02 - 34.65 Perf YTD41.60%
Dividend TTM0.18 (0.46%) ESG Type Tags- Flows% 3M26.18% 52W High11.21% Beta0.41
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD26.18% 52W Low75.00% ATR (14)1.39
Expense0.65% Structure Type Region Flows% 1Y RSI (14)88.75 Volatility2.45% 1.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume37.72 Prev Close34.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.92K Price38.53
SMA2048.21% SMA5056.39% SMA20050.94% Trades Volume628,152 Change11.24%
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Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.