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ASHR
ETF ticker: NYSE ARCA
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NET ASSETS
Xtrackers Harvest CSI 300 China A ETF (ASHR) Ownership - Who owns Xtrackers Harvest CSI 300 China A ETF?
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
China Region
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
2625702700.00
Fund Existence
over 11 years
Turnover
50.00
Capitalization
N/A
Yield
1.12
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.67
Fundamentals
ASHR
Net Assets
2.63B
Yield
1.12
Fund Existence
over 11 years
Total Expense Ratio
0.65
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.67
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
374M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.63B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
290.00
Number of Net Holdings
292.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.39%
Gain YTD
-1.096
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
China Region
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com