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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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Key Data
Symbol ASHR
Type ETF
Category China
Price 24.07
Price Yesterday 23.95
Market Cap 1,686.10
YTD Return 0.67%
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

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