ASHR: Deutsche X-Trackers CSI 300 China A Shares

Last Price
Dividend *
Yield *
Dividend Payments *

26.81
$0.59
2.21 %
1

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

31.1 %
12.2 %
+0.06

Net Assets (Million)
First Data
More info

$2,868
Nov 06, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+0.67 %	-2.08 %	+21.30 %	-6.23 %	+12.13 %
2023	+5.21 %	-9.23 %	-2.80 %	-5.73 %	-12.49 %
2022	-15.35 %	+3.26 %	-20.72 %	+4.58 %	-27.52 %
2021	-3.59 %	+4.97 %	-5.99 %	+3.48 %	-1.56 %
2020	-12.65 %	+14.75 %	+16.06 %	+17.16 %	+36.30 %
2019	+31.01 %	-1.98 %	-3.80 %	+10.50 %	+36.51 %
2018	+0.81 %	-15.19 %	-4.45 %	-12.40 %	-28.44 %
2017	+7.16 %	+8.48 %	+7.08 %	+7.22 %	+33.46 %
2016	-12.26 %	-3.22 %	+3.45 %	-3.91 %	-15.59 %
2015	+11.91 %	+10.49 %	-29.71 %	+12.24 %	-2.45 %
2014	-11.56 %	+3.03 %	+14.69 %	+44.80 %	+51.32 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.00	$0.00	$0.00	$0.00
2023	$0.00	$0.00	$0.00	$0.59	$0.59
2022	$0.00	$0.00	$0.00	$0.32	$0.32
2021	$0.00	$0.00	$0.00	$0.35	$0.35
2020	$0.00	$0.00	$0.00	$0.32	$0.32
2019	$0.00	$0.00	$0.00	$0.29	$0.29
2018	$0.00	$0.00	$0.00	$0.29	$0.29
2017	$0.00	$0.00	$0.00	$0.26	$0.26
2016	$0.00	$0.00	$0.00	$0.17	$0.17
2015	$0.00	$0.00	$0.00	$8.43	$8.43
2014	$0.00	$0.00	$0.00	$0.10	$0.10

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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