Xtrackers Harvest CSI 300 China A-Shares ETF - USD Share Price

ETF

ASHR

US2330518794

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
24.52 USD +1.57% Intraday chart for Xtrackers Harvest CSI 300 China A-Shares ETF - USD +0.57% +2.55%
Current month+1.87%
1 month+1.32%
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
1st Jan change
Weight
1,709 CNY +0.97%+3.81%-0.96%6.13%
41.53 CNY +1.14%+5.35%+3.05%2.68%
198.5 CNY +2.73%+4.03%+21.57%2.39%
34.48 CNY +0.23%+2.56%+23.94%2.31%
68.37 CNY +0.19%-2.33%+25.15%1.67%
152.2 CNY +2.19%+6.54%+8.51%1.56%
25.57 CNY -0.43%-1.65%+9.55%1.47%
16.43 CNY +1.61%+1.55%+1.36%1.39%
19.16 CNY +5.39%+5.68%-5.94%1.22%
See all (286)
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 24.52 +1.57% 3,545,099
25/04/24 24.14 +0.63% 1,366,639
24/04/24 23.99 -0.04% 4,131,201
23/04/24 24 -0.70% 11,536,461
22/04/24 24.17 -0.53% 1,757,391

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

More quotes

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
04/11/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,559 M€
AuM 1M 1,573 M€
AuM 3 months 1,630 M€
AuM 6 months 1,843 M€
AuM 12 months 2,295 M€
  1. Stock Market
  2. ETF
  3. ASHR ETF