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Db-Xt CSI 300 China A Hgd Eq (ASHX)

Db-Xt CSI 300 China A Hgd Eq (ASHX)

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Overview

Name Xtrackers MSCI China A Inclusion Equity ETF
Fund Family Deutsche Asset Management
Underlying Index CSI 300 USD hedged Index
Inception Date 10/20/15
First Trade Date 10/20/15
Leverage Long
Asset Class Portfolio-Multi Asset

Sectors:

ETFs - Asia

Description:

The Xtrackers MSCI China A Inclusion Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 USD Hedged Index.

Investment Information

Alpha -1.81
60-Month Beta 1.15
Standard Deviation -0.17
Shares Outstanding, K 750.00
Managed Assets, $K 14,977.50 K
Net Asset Value 19.97
First Trade Price 25.53
P/E Ratio 13.89
Management Fee 0.60%
Options No
Latest Dividend 0.170
Last Dividend Date 12/19/18
Annual Dividend 0.17
Annual Dividend Yield 0.85%
1-Year Return 19.17%
3-Year Return -13.39%
5-Year Return 0.00%
Management Expense Ratio 0.60%

ASHX Dividends

Date Value
12/19/18 $0.1700
12/26/17 $0.5480
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