Xtrackers Hvst CSI500 China A-Shs SC ETF
ASHS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.22
▼ -0.63%
Key Metrics
NAV
$41.40
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$34.74M
Fund AUM
Premium / Disc.
-0.43%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
37.04
Momentum
Beta
0.50
vs Market
52W High
$48.64
15.26% below
52W Low
$34.60
19.13% above
Volume
2.36K
Avg 3.05K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
24.20
30-day
Historical Returns
5D
-2.54%
1M
-4.56%
3M
-5.09%
6M
-6.68%
YTD
+6.45%
1Y
+13.24%
3Y
+44.14%
5Y
-4.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $34.74M |
| NAV | $41.40 |
| Market Price | $41.22 |
| Premium / Discount | -0.43% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Dec 20, 2024 |
| Beta | 0.50 |
| Volatility (30D) | 24.20 |
| 52-Week High | $48.64 |
| 52-Week Low | $34.60 |
Technical Indicators
| 50-Day SMA | $42.78 |
| 200-Day SMA | $42.57 |
| RSI (14) | 37.04 |
| Beta | 0.50 |
| 52-Week High | $48.64 |
| 52-Week Low | $34.60 |
| Volume Today | 2.36K |
| Avg Daily Volume (30D) | 3.05K |
| Relative Volume | 0.77x |
| Volatility (10D) | 13.16 |
| Volatility (30D) | 24.20 |
| % Below 52W High | 15.26% |
