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ASHS

Xtrackers Harvest CSI 500 China SmCp ETF

$25.61 -0.54 (-2.07%)
Currency in USD / Last Updated: 3/27/2024
Category China
Market Cap 20.488M
52 Week High 33.333
52 Week Low 22.03
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Key Data
Symbol ASHS
Type ETF
Category China
Price 25.61
Price Yesterday 26.15
Market Cap 20.49
YTD Return -5.88%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0065
Overview
52 Week High 33.33
52 Week Low 22.03
Market Cap 20.49M
Shares Outstanding 0.80M
Income Dividend Yield 0.69%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.69%
Returns Annualized
One Day -99.48%
Five Days -96.57%
One Months -29.94%
Three Months -11.63%
Six Months -15.62%
Nine Months -17.38%
One Year -21.36%
Three Years -8.83%
Five Years -1.95%
Ten Years -999
YTD -22.49%
Since Inception 1.48%
Returns Total
One Day -2.07%
Five Days -6.46%
One Month -2.92%
Three Months -2.99%
Six Months -8.07%
Nine Months -13.33%
One Year -21.34%
Three Years -24.17%
Five Years -9.37%
Ten Years -999
YTD -5.88%
Since Inception 15.48%
Yearly Returns
2024 -5.88%
2023 -10.03%
2022 -24.78%
2021 17.67%
2020 28.23%
2019 24.54%
2018 -35.91%
2017 7.90%
2016 -22.12%
2015 27.78%
Risk against SP-DA
Alpha -35.35%
Beta 0.3
Correlation 16.13%
Downside Deviation 5.07%
Coefficient of determination 2.60%
Standard Deviation 6.30%
Sharpe Ratio -2.54
Sortino -10.93
Treynor -88.04
Ulcer Index 16.25
Ulcer Performance Index -3.41

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