Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Xtrackers Hvst CSI 300 China A-Shs ETF

ASHR

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF

Last Close

$34.23

▲ +1.36%

Net Assets $1.57B · NAV $34.10 · Vol 721.21K

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Key Metrics

NAV

$34.10

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$1.57B

Fund AUM

Premium / Disc.

+0.38%

Price vs NAV

Dividend

$0.76

Latest distribution

RSI (14)

48.03

Momentum

Beta

0.35

vs Market

52W High

$37.33

9.52% below

52W Low

$31.31

7.86% above

Volume

721.21K

Avg 650.52K

Rel. Volume

1.11x

vs 30D avg

Volatility (30D)

12.72

30-day

Shariah Compliance8 STANDARDS

✗ Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

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The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

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Historical Returns

+2.33%

-0.75%

-5.81%

+5.75%

YTD

+4.20%

+7.10%

+34.08%

-7.69%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$1.57B
NAV	$34.10
Market Price	$34.23
Premium / Discount	+0.38%

Last Dividend	$0.76
Ex-Dividend Date	Dec 19, 2025
Beta	0.35
Volatility (30D)	12.72
52-Week High	$37.33
52-Week Low	$31.31

Technical Indicators

50-Day SMA	$34.33
200-Day SMA	$34.25
RSI (14)	48.03
Beta	0.35
52-Week High	$37.33
52-Week Low	$31.31

Volume Today	721.21K
Avg Daily Volume (30D)	650.52K
Relative Volume	1.11x
Volatility (10D)	11.68
Volatility (30D)	12.72
% Below 52W High	9.52%