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LSE - Delayed Quote USD

Xtrackers Harvest CSI300 UCITS ETF 1D (ASHR.L)

10.22
+0.09
+(0.89%)
At close: 4:27:23 PM GMT+1
Loading Chart for ASHR.L
  • Previous Close 10.12
  • Open 10.13
  • Bid 10.20 x --
  • Ask 10.23 x --
  • Day's Range 10.10 - 10.23
  • 52 Week Range 8.00 - 13.07
  • Volume 22,668
  • Avg. Volume 20,978
  • Net Assets 270.4M
  • NAV 10.00
  • PE Ratio (TTM) 0.14
  • Yield 1.93%
  • YTD Daily Total Return -1.45%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.65%

DWS Investment S.A. (ETF)

Fund Family

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Fund Category

270.4M

Net Assets

2014-01-08

Inception Date

Performance Overview: ASHR.L

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Trailing returns as of 5/5/2025.

YTD Return

ASHR.L
1.45%
Category
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1-Year Return

ASHR.L
5.24%
Category
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3-Year Return

ASHR.L
2.13%
Category
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Holdings: ASHR.L

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Sector Weightings

SectorASHR.L
Technology   16.79%
Industrials   15.61%
Healthcare   6.46%
Utilities   3.67%
Energy   2.51%
Real Estate   1.02%

Recent News: ASHR.L

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Research Reports: ASHR.L

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