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Xt Harvest CSI 300 China A-Shares ETF (ASHR)

Xt Harvest CSI 300 China A-Shares ETF (ASHR)

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Overview

Name Deutsche X-trackers Harvest CSI 300 China A-Shares ETF
Fund Family Deutsche Asset Management
Underlying Index CSI 300 Index
Inception Date 11/06/13
First Trade Date 11/06/13
Leverage Long
Asset Class Portfolio-Multi Asset

Sectors:

ETFs - Asia

Description:

The Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index.

Investment Information

Alpha 3.06
60-Month Beta 0.49
Standard Deviation -0.09
Shares Outstanding, K 58,800.00
Managed Assets, $K 1,700,743.00 K
Net Asset Value 28.92
First Trade Price 24.77
P/E Ratio 13.98
Management Fee 0.65%
Options Yes
Latest Dividend 0.345
Dividend Date 12/17/21
Annual Dividend 0.34
Annual Dividend Yield 1.20%
1-Year Return -26.57%
3-Year Return 1.12%
5-Year Return -4.76%
Management Expense Ratio 0.65%

ASHR Dividends

Date Value
12/17/21 $0.3450
12/18/20 $0.3250
12/18/19 $0.2900
12/07/18 $0.2890
12/19/17 $0.2620
12/21/16 $0.1710
12/16/15 $0.3280
12/19/14 $0.1018
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