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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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 |