ASHR
Xtrackers Harvest CSI 300 China-A ETF
$23.55
0.30 (1.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 1685.002M |
| 52 Week High | 27.946 |
| 52 Week Low | 21.61 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 27.95 |
|---|---|
| 52 Week Low | 21.61 |
| Market Cap | 1,685.00M |
| Shares Outstanding | 71.55M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 2438.14% |
|---|---|
| Five Days | -24.25% |
| One Months | -30.89% |
| Three Months | -11.38% |
| Six Months | 8.54% |
| Nine Months | -8.57% |
| One Year | -9.96% |
| Three Years | -14.92% |
| Five Years | -2.04% |
| Ten Years | 4.17% |
| YTD | -2.90% |
| Since Inception | 2.89% |
Returns Total
| One Day | 1.29% |
|---|---|
| Five Days | -0.55% |
| One Month | -2.89% |
| Three Months | -2.93% |
| Six Months | 4.11% |
| Nine Months | -6.43% |
| One Year | -9.95% |
| Three Years | -38.27% |
| Five Years | -9.77% |
| Ten Years | 50.31% |
| YTD | -1.51% |
| Since Inception | 35.41% |
Yearly Returns
| 2024 | -1.51% |
|---|---|
| 2023 | -12.49% |
| 2022 | -27.52% |
| 2021 | -1.56% |
| 2020 | 36.29% |
| 2019 | 36.51% |
| 2018 | -28.44% |
| 2017 | 33.46% |
| 2016 | -15.59% |
| 2015 | -2.45% |
Risk against SP-DA
| Alpha | -16.15% |
|---|---|
| Beta | 0.03 |
| Correlation | 2.22% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 0.05% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -2.2 |
| Sortino | -9.58 |
| Treynor | -438.98 |
| Ulcer Index | 12.98 |
| Ulcer Performance Index | -2.98 |