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ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (US2330517549)

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Hepsini seç Hepsini sıfırla
 
(%)
US2330517549
ASHS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
46,8 USD
Hisse başına net varlık değeri | 18.06.2026
20.05.2014
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEMJLS
CFI
ASHS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
China
Coğrafya
CSI 500 Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
37,44 milyon USD
Fonun toplam varlıkları | 18.06.2026
37,44 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    15,75 %
  • 1M
    3,21 %
  • 3M
    2,99 %
  • 6M
    24,3 %
  • 1Y
    60,31 %
  • 3Y
    47,97 %
  • 5Y
    25,7 %
  • 10Y
    52,94 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ASHS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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ASHS profile

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.05.2014 with unique ISIN - US2330517549. Main exchange is NYSE Arca and ticker symbol is ASHS. The total expense ratio is 0.65%. The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF pays dividends 1 time(s) per year.

Yapı ASHS on 18.06.2026

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