Data as of: Sep 29, 2016

ASHR: Deutsche X-Trackers CSI 300 China A Shares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.43
  • $8.43
  • 34.50 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 36.1 %
  • 15.2 %
  • +0.51
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -12.26 % -3.22 % +2.82 % -12.69 %
2015 +11.91 % +10.49 % -29.71 % +12.24 % -2.45 %
2014 -11.56 % +3.03 % +14.69 % +44.80 % +51.32 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

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