MARKET

ASHR

ASHR

Xtrackers Harvest CSI 300 China A ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

34.94
+0.07
+0.20%
Pre Market: 34.33 -0.61 -1.75% 08:14 07/10 EDT
OPEN
35.27
PREV CLOSE
34.87
HIGH
35.30
LOW
34.71
VOLUME
8.33M
TURNOVER
--
52 WEEK HIGH
35.30
52 WEEK LOW
24.13
TOTAL ASSET
1.40B
YTD YIELD
18.08%
1D
5D
1M
3M
1Y
5Y

ASHR News

More
Asia Pacific stocks set to trade lower as WHO warns coronavirus deaths could start to rise again
Stocks in Asia Pacific were set for a lower start to the Wednesday trading day as concerns around the coronavirus pandemic continue to linger.
CNBC.com · 2d ago
Growth, tech and China ETFs hit new highs to start July. Here's where they could be headed
The best ETFs for the rest of 2020 could be revealing themselves as the second half kicks off, ETF analysts say.
CNBC.com · 2d ago
Can China ETFs Gain on Improving Manufacturing Activity Data?
Zacks · 07/01 18:24
First profits in half a year for China's industrial firms
Seeking Alpha - Article · 06/28 08:16
Asia Pacific stocks set to trade mixed as Nasdaq touches record closing high
Concerns around the coronavirus situation stateside are likely to linger, however.
CNBC.com · 06/22 23:41
Trump postponed sanctions for China trade deal
Seeking Alpha - Article · 06/22 08:18
Beijing pushes banks to preserve capital
Seeking Alpha - Article · 06/20 14:52
Asia Pacific stocks set to trade mixed as investors monitor coronavirus situation
Stocks in Asia Pacific were set for a mixed start as the situation surrounding a recent uptick in coronavirus in certain countries continues to be watched.
CNBC.com · 06/18 23:55

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

1.31B
  • 99.7110%
  • 0.00%
  • 0.2890%
  • 0.00%

2020 Q2

1.31B

2020 Q1

1.69B

2019 Q4

1.89B

2019 Q2

1.64B

2019 Q1

2.16B

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