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

Xtrackers Hvst CSI500 China A-Shs SC ETF

ASHS
USA ETF
Last Close
$41.94
▲ +0.68%
Net Assets $34.74M · NAV $41.96 · Vol 1.07K
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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
Shariah Compliance8 STANDARDS
✗ Xtrackers Hvst CSI500 China A-Shs SC ETF (ASHS) ETF is currently not Shariah compliant
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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 TypeETF
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 DateDec 20, 2024
Beta0.50
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
Beta0.50
52-Week High$48.64
52-Week Low$34.60
Volume Today1.07K
Avg Daily Volume (30D)2.93K
Relative Volume0.36x
Volatility (10D)12.74
Volatility (30D)21.57
% Below 52W High13.77%
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