MARKET

ASHS

ASHS

Xtrackers Harvest CSI 500 CHN A SmCp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.71
-1.05
-3.92%
Closed 16:00 03/27 EDT
OPEN
26.02
PREV CLOSE
26.76
HIGH
26.02
LOW
25.69
VOLUME
6.11K
TURNOVER
--
52 WEEK HIGH
32.43
52 WEEK LOW
23.52
TOTAL ASSET
29.28M
YTD YIELD
-4.39%
1D
5D
1M
3M
1Y
5Y

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ASHS News

More
  • Performance Of Low-Risk Vanguard Portfolio Year To Date
  • Seeking Alpha - Article · 03/11 16:38
  • China's Economic Growth: Watch The Spreads
  • Seeking Alpha - Article · 03/05 21:33
  • China's Bond Markets Can Weather Coronavirus
  • Seeking Alpha - Article · 03/03 13:33
  • China A-Shares: From A Good Option To An Essential Piece Of The EM Puzzle
  • Seeking Alpha - Article · 02/21 13:39

Profile

Fund Name
Xtrackers Harvest CSI 500 CHN A SmCp ETF
Risk
Medium-high risk
Inception Date
2014-05-21
Benchmark
CSI 500 TR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Teresa Zheng, Kevin Sung, Tom Chan

Asset Allocation

29.22M
  • 99.6282%
  • 0.00%
  • 0.3710%
  • 0.00%

2020 Q1

29.22M

2019 Q4

46.50M

2019 Q2

65.35M

2019 Q1

58.20M

2018 Q4

21.06M

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2019
0.1573
12/16/2015
0.1686
12/19/2014
0.0379