Data as of: Mar 28, 2024

ASHR: Deutsche X-Trackers CSI 300 China A Shares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.07
  • $0.59
  • 2.46 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.3 %
  • 12.3 %
  • +0.35
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.67 % +0.67 %
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
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 Total Returns (including all dividends): Mar-22 - Mar-24

ASHR monthly returns chart

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