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Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR · NYSE ARCA
ASHR · NYSE ARCA
26.85
USD-0.06-0.22%
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
26.85
USD-0.06-0.22%

Day Range

26.76USD
26.85USD

52 Week Range

22.44USD
35.72USD

Type

China Region

About

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General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US2330518794

Company Name

Xtrackers

Inception Date

2013-11-06

Updated At

-

Key Stats

Total Assets

2B

Annual Holdings Turnover

0.69

Yield

1.13%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

97.95%

0.00%

97.95%

Cash

2.05%

0.00%

2.05%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

MSCI ACWI Ex USA NR USD

Sustainability Ratio

2

FAQs

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