MARKET

ASHR

ASHR

Xtrackers Harvest CSI 300 China A ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.72
-1.09
-4.07%
After Hours: 25.72 0 0.00% 16:41 03/27 EDT
OPEN
25.86
PREV CLOSE
26.81
HIGH
26.01
LOW
25.60
VOLUME
4.17M
TURNOVER
--
52 WEEK HIGH
30.90
52 WEEK LOW
24.13
TOTAL ASSET
1.73B
YTD YIELD
-11.21%
1D
5D
1M
3M
1Y
5Y

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ASHR News

More
  • China Stocks Outperform During Coronavirus Stock Market Crash
  • Investor's Business Daily · 03/20 01:34
  • ETFs to Suffer as China's Q1 Growth Outlook Gets Gloomier
  • Zacks · 03/09 22:04
  • Which ETFs Have Outperformed Through the Selloff
  • Investopedia · 03/09 19:44
  • Best & Worst ETFs During Market Chaos
  • ETF.com · 03/05 21:15

Profile

Fund Name
Xtrackers Harvest CSI 300 China A ETF
Risk
Medium-high risk
Inception Date
2013-11-06
Benchmark
CSI 300 NR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Teresa Zheng, Kevin Sung, Tom Chan

Asset Allocation

1.81B
  • 94.1579%
  • 0.00%
  • 5.8421%
  • 0.00%

2020 Q1

1.81B

2019 Q4

1.89B

2019 Q2

1.64B

2019 Q1

2.16B

2018 Q4

1.06B

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2019
0.2899
12/07/2018
0.2890
12/19/2017
0.2619
12/21/2016
0.1714
12/16/2015
0.3282
More