MARKET

ASHS

ASHS

Xtrackers Harvest CSI 500 CHN A SmCp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.20
+0.10
+0.37%
Closed 16:00 09/13 EDT
OPEN
27.15
PREV CLOSE
27.10
HIGH
27.28
LOW
27.15
VOLUME
52.70K
TURNOVER
--
52 WEEK HIGH
32.43
52 WEEK LOW
21.20
TOTAL ASSET
49.13M
YTD YIELD
22.88%
1D
5D
1M
3M
1Y
5Y

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ASHS News

  • Long oil funds lead list of ETF gainers this week
  • Seeking Alpha - Article.07/12 20:58
  • Contrarian investor Steven Jon Kaplan calls the bull-market anniversary a phony
  • marketwatch.com.03/06 09:30
  • Gilbert & Cook Inc. Buys Shares of 54777 DBX ETF Tr/X-TRACKERS MSCI EAF (DBEF)
  • PressOracle.07/17/2018 21:22
  • Federal Reserve Has Plenty of Reasons to Raise Rates More Aggressively
  • StockNews.com (blog).06/15/2018 12:33

More

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
Deutsche Asset Management
Custodian
The Bank of New York Mellon
Manager
Teresa Zheng, Kevin Sung, Tom Chan

Asset Allocation

65.35M
  • 99.3610%
  • 0.0131%
  • 0.6259%
  • 0.00%

2019 Q2

65.35M

2019 Q1

58.20M

2018 Q4

21.06M

2018 Q3

22.59M

2018 Q2

20.62M

Dividend History

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