Xtrackers Hvst CSI 300 China A-Shs ETF
ASHR
✗ NOT COMPLIANT
☆ Track — members
Last Close
$34.20
▲ +0.38%
Key Metrics
NAV
$34.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.57B
Fund AUM
Premium / Disc.
+0.44%
Price vs NAV
Dividend
$0.76
Latest distribution
RSI (14)
34.57
Momentum
Beta
0.35
vs Market
52W High
$37.33
8.37% below
52W Low
$31.31
9.23% above
Volume
702.95K
Avg 768.67K
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
15.00
30-day
Historical Returns
5D
-0.26%
1M
-0.44%
3M
-4.95%
6M
+2.55%
YTD
+4.11%
1Y
+10.79%
3Y
+28.28%
5Y
-10.66%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.57B |
| NAV | $34.05 |
| Market Price | $34.20 |
| Premium / Discount | +0.44% |
| Last Dividend | $0.76 |
| Ex-Dividend Date | Dec 19, 2025 |
| Beta | 0.35 |
| Volatility (30D) | 15.00 |
| 52-Week High | $37.33 |
| 52-Week Low | $31.31 |
Technical Indicators
| 50-Day SMA | $34.73 |
| 200-Day SMA | $34.18 |
| RSI (14) | 34.57 |
| Beta | 0.35 |
| 52-Week High | $37.33 |
| 52-Week Low | $31.31 |
| Volume Today | 702.95K |
| Avg Daily Volume (30D) | 768.67K |
| Relative Volume | 0.91x |
| Volatility (10D) | 11.53 |
| Volatility (30D) | 15.00 |
| % Below 52W High | 8.37% |
