Xtrackers Hvst CSI500 China A-Shs SC ETF
ASHSLast Close
$41.94
▲ +0.68%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$41.96
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$34.74M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
34.02
Momentum
Beta
0.50
vs Market
52W High
$48.64
13.77% below
52W Low
$34.60
21.21% above
Volume
1.07K
Avg 2.93K
Rel. Volume
0.36x
vs 30D avg
Volatility (30D)
21.57
30-day
Historical Returns
5D
+1.11%
1M
-5.48%
3M
-8.41%
6M
-0.02%
YTD
+8.32%
1Y
+13.14%
3Y
+48.09%
5Y
-0.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $34.74M |
| NAV | $41.96 |
| Market Price | $41.94 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 20, 2024 |
| Beta | 0.50 |
| Volatility (30D) | 21.57 |
| 52-Week High | $48.64 |
| 52-Week Low | $34.60 |
Technical Indicators
| 50-Day SMA | $42.45 |
| 200-Day SMA | $42.69 |
| RSI (14) | 34.02 |
| Beta | 0.50 |
| 52-Week High | $48.64 |
| 52-Week Low | $34.60 |
| Volume Today | 1.07K |
| Avg Daily Volume (30D) | 2.93K |
| Relative Volume | 0.36x |
| Volatility (10D) | 12.74 |
| Volatility (30D) | 21.57 |
| % Below 52W High | 13.77% |
