Xtrackers Harvest CSI 300 China A-Shares ETF - USD Stock price

ETF

ASHR

US2330518794

Delayed Nyse 10:19:46 2024-03-28 am EDT 5-day change 1st Jan Change
24.12 USD +0.69% Intraday chart for Xtrackers Harvest CSI 300 China A-Shares ETF - USD -2.38% +0.84%
Dynamic Chart

Investment objective

Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The CSI 300 Index is designed to reflect the price fluctuation and performance of the China A-share market and is composed of the 300 largest and most liquid stocks in the China A-share market. ASHR is subadvised by Harvest Global Investments Limited. The continued strategic partnership between Deutsche Asset Management and Harvest Global Investments Limited provides investors with unique access to the expansive Chinese economy and stock market.
Name
Price
Change
5d. change
1-year change
Weight
1,701 CNY -0.48%-0.50%-3.78%6.23%
40.65 CNY -0.61%-3.03%-11.61%2.49%
188 CNY -1.98%-0.78%-14.65%2.46%
32.3 CNY -0.31%+3.59%-5.58%2.03%
63.67 CNY +1.51%+2.89%+22.80%1.55%
152.7 CNY -1.65%-2.73%-19.83%1.54%
24.83 CNY -0.04%-0.68%+22.19%1.39%
16.59 CNY +0.79%+1.90%-0.24%1.26%
19.35 CNY -1.28%-7.15%-5.15%1.20%
See all (286)
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Date Price Change Volume
24-03-28 24.12 +0.69% 811 874
24-03-27 23.95 -1.03% 2,057,009
24-03-26 24.2 +0.25% 1,094,315
24-03-25 24.14 0.00% 1,408,406
24-03-22 24.14 -1.59% 1,875,562

Delayed Quote Nyse

Last update March 28, 2024 at 10:19 am EDT

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Description

US2330518794
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying CSI 300 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-11-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,569 M€
AuM 1M 1,399 M€
AuM 3 months 1,834 M€
AuM 6 months 1,803 M€
AuM 12 months 2,575 M€
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