Data as of: Nov 16, 2018

ASHR: Deutsche X-Trackers CSI 300 China A Shares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.17
  • $0.26
  • 1.08 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.4 %
  • 14.1 %
  • +0.47
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +0.81 % -15.19 % -4.45 % -4.65 % -22.11 %
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 %

Monthly Total Returns (including all dividends): Nov-16 - Nov-18

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