ASHS
Xtrackers Harvest CSI 500 China SmCp ETF
$24.47
0.50 (2.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 19.576M |
| 52 Week High | 30.72 |
| 52 Week Low | 22.03 |
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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 | 30.72 |
|---|---|
| 52 Week Low | 22.03 |
| Market Cap | 19.58M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | 9999.99% |
|---|---|
| Five Days | -36.34% |
| One Months | -42.57% |
| Three Months | -27.69% |
| Six Months | -9.42% |
| Nine Months | -16.05% |
| One Year | -17.53% |
| Three Years | -13.05% |
| Five Years | -0.21% |
| Ten Years | 0.39% |
| YTD | -18.61% |
| Since Inception | 0.98% |
Returns Total
| One Day | 2.09% |
|---|---|
| Five Days | -0.89% |
| One Month | -4.30% |
| Three Months | -7.66% |
| Six Months | -4.75% |
| Nine Months | -12.16% |
| One Year | -17.52% |
| Three Years | -34.13% |
| Five Years | -1.06% |
| Ten Years | 3.99% |
| YTD | -10.07% |
| Since Inception | 10.34% |
Yearly Returns
| 2024 | -10.07% |
|---|---|
| 2023 | -10.03% |
| 2022 | -24.78% |
| 2021 | 17.67% |
| 2020 | 28.23% |
| 2019 | 24.54% |
| 2018 | -35.91% |
| 2017 | 7.90% |
| 2016 | -22.12% |
| 2015 | 27.78% |
Risk against SP-DA
| Alpha | -13.50% |
|---|---|
| Beta | -0.4 |
| Correlation | -19.34% |
| Downside Deviation | 5.38% |
| Coefficient of determination | 3.74% |
| Standard Deviation | 6.71% |
| Sharpe Ratio | -1.99 |
| Sortino | -8.6 |
| Treynor | 56.77 |
| Ulcer Index | 13.12 |
| Ulcer Performance Index | -3.52 |