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ASHR
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
2129745200.00
Fund Existence
almost 12 years
Turnover
143.00
Capitalization
N/A
Yield
1.05
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.88
Fundamentals
ASHR
Net Assets
2.13B
Yield
1.05
Fund Existence
almost 12 years
Total Expense Ratio
0.65
Turnover
143.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
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
2.3B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
288.00
Number of Net Holdings
289.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.94%
Gain YTD
16.736
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
China Region
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com