Log in

NYSEARCA:ASHR - X-trackers Harvest CSI 300 China A-Shares Fund Stock Price, Forecast & News

$28.57
-0.49 (-1.69 %)
(As of 02/28/2020 04:00 PM ET)
Add
Today's Range
$27.66
Now: $28.57
$28.57
50-Day Range
$26.06
MA: $28.67
$30.88
52-Week Range
$25.46
Now: $28.57
$30.90
Volume14.90 million shs
Average Volume9.98 million shs
Market Capitalization$1.78 billion
P/E RatioN/A
Dividend Yield1.00%
BetaN/A

Basic Details

Issuer DWS
Fund NameX-trackers Harvest CSI 300 China A-Shares Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:ASHR
Inception Date11/6/2013
Fund ManagerTeresa Zheng
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkCSI 300 Index
CategoryBroad Equity
FocusBroad Equity
Development LevelEmerging Markets
RegionAsia-Pacific

Fund Statistics

Assets Under Management$1.67 billion
Average Daily Volume$11.65 million
Discount/Premium-0.15%

ETF Expenses

Management Fee0.65%
Other Expenses0.00%
Total Expenses0.65%
Fee Waiver0.00%
Net Expenses0.65%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorDBX Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerCantor Fitzgerald

Receive ASHR News and Ratings via Email

Sign-up to receive the latest news and ratings for ASHR and its competitors with MarketBeat's FREE daily newsletter.


Geographic Exposure of X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR)
Currency Exposure of X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR)
Sector Exposure of X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR)
Industry Exposure of X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR)

X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA:ASHR) Frequently Asked Questions

What is X-trackers Harvest CSI 300 China A-Shares Fund's stock symbol?

X-trackers Harvest CSI 300 China A-Shares Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ASHR."

How often does X-trackers Harvest CSI 300 China A-Shares Fund pay dividends? What is the dividend yield for X-trackers Harvest CSI 300 China A-Shares Fund?

X-trackers Harvest CSI 300 China A-Shares Fund declared a -- dividend on Wednesday, December 18th. Shareholders of record on Thursday, December 19th will be given a dividend of $0.2899 per share on Tuesday, December 24th. The ex-dividend date of this dividend is Wednesday, December 18th. View X-trackers Harvest CSI 300 China A-Shares Fund's Dividend History.

Has X-trackers Harvest CSI 300 China A-Shares Fund been receiving favorable news coverage?

Media headlines about ASHR stock have trended very negative on Saturday, according to InfoTrie. InfoTrie identifies positive and negative news coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. X-trackers Harvest CSI 300 China A-Shares Fund earned a media sentiment score of -4.0 on InfoTrie's scale. They also assigned media stories about the exchange traded fund a news buzz of 6.0 out of 10, indicating that recent news coverage is somewhat likely to have an effect on the stock's share price in the near term. View News Stories for X-trackers Harvest CSI 300 China A-Shares Fund.

What other stocks do shareholders of X-trackers Harvest CSI 300 China A-Shares Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other X-trackers Harvest CSI 300 China A-Shares Fund investors own include Alibaba Group (BABA), AT&T (T), MannKind (MNKD), Netflix (NFLX), NVIDIA (NVDA), Bausch Health Companies (BHC), Walt Disney (DIS), iShares China Large-Cap ETF (FXI), Financial Select Sector SPDR Fund (XLF) and Broadcom (AVGO).

Who are X-trackers Harvest CSI 300 China A-Shares Fund's major shareholders?

X-trackers Harvest CSI 300 China A-Shares Fund's stock is owned by a variety of of retail and institutional investors. Top institutional investors include City of London Investment Management Co. Ltd. (0.61%), Main Management LLC (0.15%), Panagora Asset Management Inc. (0.09%), Highstreet Asset Management Inc. (0.08%), Summit Place Financial Advisors LLC (0.05%) and Investec Asset Management LTD (0.04%).

Which major investors are selling X-trackers Harvest CSI 300 China A-Shares Fund stock?

ASHR stock was sold by a variety of institutional investors in the last quarter, including Investec Asset Management LTD, Barometer Capital Management Inc. and Steward Partners Investment Advisory LLC.

Which major investors are buying X-trackers Harvest CSI 300 China A-Shares Fund stock?

ASHR stock was acquired by a variety of institutional investors in the last quarter, including City of London Investment Management Co. Ltd., Panagora Asset Management Inc., Highstreet Asset Management Inc., Summit Place Financial Advisors LLC, XR Securities LLC, Main Management LLC and Laffer Investments.

How do I buy shares of X-trackers Harvest CSI 300 China A-Shares Fund?

Shares of ASHR can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is X-trackers Harvest CSI 300 China A-Shares Fund's stock price today?

One share of ASHR stock can currently be purchased for approximately $28.57.

How big of a company is X-trackers Harvest CSI 300 China A-Shares Fund?

X-trackers Harvest CSI 300 China A-Shares Fund has a market capitalization of $1.78 billion. View Additional Information About X-trackers Harvest CSI 300 China A-Shares Fund.


MarketBeat Community Rating for X-trackers Harvest CSI 300 China A-Shares Fund (NYSEARCA ASHR)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  83 (Vote Outperform)
Underperform Votes:  94 (Vote Underperform)
Total Votes:  177
MarketBeat's community ratings are surveys of what our community members think about X-trackers Harvest CSI 300 China A-Shares Fund and other stocks. Vote "Outperform" if you believe ASHR will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ASHR will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 2/29/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel