MARKET

ASHS

ASHS

Xtrackers Harvest CSI 500 CHN A SmCp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

33.81
+2.87
+9.28%
After Hours: 34.20 +0.39 +1.15% 17:29 07/06 EDT
OPEN
33.07
PREV CLOSE
30.94
HIGH
33.81
LOW
32.74
VOLUME
71.79K
TURNOVER
--
52 WEEK HIGH
33.81
52 WEEK LOW
23.52
TOTAL ASSET
29.73M
YTD YIELD
12.05%
1D
5D
1M
3M
1Y
5Y

ASHS News

More
China's Getting Ready For A Long Bull Market
Seeking Alpha - Article · 06/10 15:07
China's Economic Growth: The Rebound Is Happening
Seeking Alpha - Article · 04/02 14:19
Caixin China PMI Points To Stable Manufacturing Conditions, But Outlook Remains Dim
Seeking Alpha - Article · 04/02 13:28
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 A-Shares: From A Good Option To An Essential Piece Of The EM Puzzle
Seeking Alpha - Article · 02/21 13:39
China's Economic Growth: Whatever It Takes
Seeking Alpha - Article · 02/13 13:28
Large, Liquid And Unloved: China's Story Runs Deeper Than Trade
Seeking Alpha - Article · 10/02/2019 13:08

Profile

Fund Name
Xtrackers Harvest CSI 500 CHN A SmCp ETF
Risk
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

29.84M
  • 99.5633%
  • 0.00%
  • 0.4358%
  • 0.00%

2020 Q2

29.84M

2020 Q1

28.30M

2019 Q4

46.50M

2019 Q2

65.35M

2019 Q1

58.20M

Dividend History

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