MARKET

ASHX

ASHX

Xtrackers MSCI China A Inclusion Eq ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.50
-1.03
-5.02%
Closed 16:00 01/27 EST
OPEN
19.27
PREV CLOSE
20.53
HIGH
19.50
LOW
19.27
VOLUME
1.77K
TURNOVER
--
52 WEEK HIGH
22.28
52 WEEK LOW
17.11
TOTAL ASSET
15.48M
YTD YIELD
-8.46%
1D
5D
1M
3M
1Y
5Y

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ASHX News

  • Is China's Power A Threat To The Global Economy?
  • Seeking Alpha - Article.12/11/2019 14:45
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters.12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters.12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com.12/04/2019 20:44

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Profile

Fund Name
Xtrackers MSCI China A Inclusion Eq ETF
Risk
Medium-low risk
Inception Date
2015-10-20
Benchmark
CSI 300 USD Hedged NR USD*100.0%+MSCI CHINA A Inclusion NR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

Asset Allocation

15.70M
  • 99.9577%
  • 0.00%
  • 0.0409%
  • 0.00%

2019 Q4

15.70M

2019 Q2

18.12M

2019 Q1

118.91M

2018 Q4

11.11M

2018 Q3

11.66M

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2019
0.3736
12/19/2018
0.1702
12/26/2017
0.5479
12/27/2016
2.8168
12/16/2015
0.7406
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