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ASHS

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Xtrackers Harvest CSI 500 CHN A SmCp ETF (ASHS) Ownership - Who owns Xtrackers Harvest CSI 500 CHN A SmCp ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index... Show more

Category: #Pacific/Asia ex-Japan Stk

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Details

Group

International Stock Funds

Fundamentals

ASHS

Net Assets

26.9M

Yield

0.67

Fund Existence

about 11 years

Total Expense Ratio

0.65

Turnover

25.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.58

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

1.31M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26.9M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

497.00

Number of Net Holdings

497.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.84%

Gain YTD

1.571

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General Information

Category PacificAsiaexJapanStk

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Fundamentals

Details