ASHX
Xtrackers MSCI China A Inclusion Eq\Disc
$18.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | China |
|---|---|
| Market Cap | 1.845M |
| 52 Week High | 21.927 |
| 52 Week Low | 16.42 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 21.93 |
|---|---|
| 52 Week Low | 16.42 |
| Market Cap | 1.85M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 18.88% |
| Six Months | 2.70% |
| Nine Months | -12.34% |
| One Year | -14.77% |
| Three Years | -13.21% |
| Five Years | -1.34% |
| Ten Years | -999 |
| YTD | 0.87% |
| Since Inception | -0.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 4.41% |
| Six Months | 1.33% |
| Nine Months | -9.45% |
| One Year | -14.76% |
| Three Years | -34.57% |
| Five Years | -6.50% |
| Ten Years | -999 |
| YTD | 0.27% |
| Since Inception | -0.66% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | -13.59% |
| 2022 | -26.46% |
| 2021 | 2.65% |
| 2020 | 42.25% |
| 2019 | 34.98% |
| 2018 | -27.46% |
| 2017 | 20.16% |
| 2016 | -11.67% |
| 2015 | 2.72% |
Risk against SP-DA
| Alpha | -29.60% |
|---|---|
| Beta | 0.49 |
| Correlation | 32.78% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 10.74% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -2.2 |
| Sortino | -9.12 |
| Treynor | -40.84 |
| Ulcer Index | 13.88 |
| Ulcer Performance Index | -2.83 |