MARKET

ASHS

ASHS

Xtrackers Harvest CSI 500 CHN A SmCp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.20
-1.65
-5.92%
Opening 11:44 01/27 EST
OPEN
25.97
PREV CLOSE
27.85
HIGH
26.27
LOW
25.94
VOLUME
229.87K
TURNOVER
--
52 WEEK HIGH
32.43
52 WEEK LOW
22.91
TOTAL ASSET
47.49M
YTD YIELD
1.38%
1D
5D
1M
3M
1Y
5Y

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ASHS News

  • Large, Liquid And Unloved: China's Story Runs Deeper Than Trade
  • Seeking Alpha - Article.10/02/2019 13:08
  • Long oil funds lead list of ETF gainers this week
  • Seeking Alpha - Article.07/12/2019 20:58
  • Contrarian investor Steven Jon Kaplan calls the bull-market anniversary a phony
  • marketwatch.com.03/06/2019 09:30
  • Gilbert & Cook Inc. Buys Shares of 54777 DBX ETF Tr/X-TRACKERS MSCI EAF (DBEF)
  • PressOracle.07/17/2018 21:22

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
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Teresa Zheng, Kevin Sung, Tom Chan

Asset Allocation

46.50M
  • 99.6954%
  • 0.00%
  • 0.3040%
  • 0.00%

2019 Q4

46.50M

2019 Q2

65.35M

2019 Q1

58.20M

2018 Q4

21.06M

2018 Q3

22.59M

Dividend History

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