ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Price Chart
Latest Quote
$36.34
+0.42 (+1.17%)
Current Price
| Previous Close | $35.92 |
| Open | $36.42 |
| Day High | $36.46 |
| Day Low | $36.27 |
| Volume | 4,260,028 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.11% |
| Net Assets | $1.91B |
| Expense Ratio | 0.65% |
| Category | Greater China Region |
| Fund Family | Xtrackers |
| Net Asset Value | $36.30 |
| Premium/Discount | 0.12% |
| Quarterly Dividend Yield | 2.11% |
| P/E Ratio | 17.37 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $35.60 |
| SMA50 | $35.32 |
| SMA200 | $33.28 |
| RSI | 53.21 |
| ATR | 0.5457 |
| Rel Volume | 1.04 |
Performance History
| Week | +3.77% |
| Month | +3.36% |
| Quarter | +9.89% |
| 6 Months | +14.34% |
| YTD | +9.06% |
| Year | +39.05% |
| 3 Years | +42.40% |
| 5 Years | -3.72% |
| 10 Years | +75.55% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.34 | 4,367,400 |
| 2026-06-17 | $35.92 | 4,091,800 |
| 2026-06-16 | $35.95 | 2,365,300 |
| 2026-06-15 | $36.13 | 3,854,400 |
| 2026-06-12 | $35.31 | 3,529,200 |
| 2026-06-11 | $35.02 | 3,578,600 |
| 2026-06-10 | $34.66 | 4,439,600 |
| 2026-06-09 | $34.95 | 7,620,100 |
| 2026-06-08 | $34.51 | 5,031,800 |
| 2026-06-05 | $34.88 | 4,739,600 |
| 2026-06-04 | $35.98 | 2,338,800 |
| 2026-06-03 | $36.17 | 2,523,400 |
| 2026-06-02 | $36.22 | 4,345,000 |
| 2026-06-01 | $35.48 | 3,334,400 |
| 2026-05-29 | $35.97 | 5,252,500 |
| 2026-05-28 | $35.96 | 4,641,100 |
| 2026-05-27 | $35.92 | 6,177,100 |
| 2026-05-26 | $36.10 | 4,075,000 |
| 2026-05-22 | $35.35 | 2,764,800 |
| 2026-05-21 | $35.25 | 4,646,100 |
| 2026-05-20 | $35.51 | 4,018,200 |
| 2026-05-19 | $35.16 | 3,868,400 |
About Xtrackers Harvest CSI 300 China A-Shares ETF
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
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