ASHR
Xtrackers Harvest CSI 300 China-A ETF
$24.07
0.12 (0.50%)
Currency in USD / Last Updated: 3/28/2024
Category | China |
---|---|
Market Cap | 1686.103M |
52 Week High | 29.506 |
52 Week Low | 21.61 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 29.51 |
---|---|
52 Week Low | 21.61 |
Market Cap | 1,686.10M |
Shares Outstanding | 70.05M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 252.79% |
---|---|
Five Days | -61.52% |
One Months | 3.20% |
Three Months | 2.80% |
Six Months | -10.09% |
Nine Months | -10.31% |
One Year | -16.46% |
Three Years | -13.35% |
Five Years | -2.25% |
Ten Years | 4.65% |
YTD | 2.80% |
Since Inception | 3.18% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | -1.88% |
One Month | 0.25% |
Three Months | 0.67% |
Six Months | -5.09% |
Nine Months | -7.75% |
One Year | -16.27% |
Three Years | -34.80% |
Five Years | -10.73% |
Ten Years | 57.36% |
YTD | 0.67% |
Since Inception | 38.39% |
Yearly Returns
2024 | 0.67% |
---|---|
2023 | -12.49% |
2022 | -27.52% |
2021 | -1.56% |
2020 | 36.29% |
2019 | 36.51% |
2018 | -28.44% |
2017 | 33.46% |
2016 | -15.59% |
2015 | -2.45% |
Risk against SP-DA
Alpha | -32.75% |
---|---|
Beta | 0.4 |
Correlation | 26.28% |
Downside Deviation | 4.30% |
Coefficient of determination | 6.91% |
Standard Deviation | 5.17% |
Sharpe Ratio | -2.8 |
Sortino | -11.67 |
Treynor | -51.82 |
Ulcer Index | 15.38 |
Ulcer Performance Index | -3.26 |