Xtrackers Harvest Csi Etf Profile

ASHS Etf  USD 29.47  0.12  0.41%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Xtrackers Harvest is selling for under 29.47 as of the 26th of February 2025; that is 0.41 percent decrease since the beginning of the trading day. The etf's lowest day price was 29.45. Xtrackers Harvest has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Xt Harvest is traded on NYSEARCA Exchange in the United States. More on Xtrackers Harvest CSI

Moving together with Xtrackers Etf

  0.66KWEB KraneShares CSI ChinaPairCorr
  0.96ASHR Xtrackers Harvest CSIPairCorr
  0.69GXC SPDR SP ChinaPairCorr
  0.71CQQQ Invesco China TechnologyPairCorr

Moving against Xtrackers Etf

  0.33VXX iPath Series B Low VolatilityPairCorr

Xtrackers Etf Highlights

Thematic Ideas
(View all Themes)
Old NameDeutsche X-trackers Harvest
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, China Region, Xtrackers (View all Sectors)
IssuerDWS
Inception Date2014-05-21
BenchmarkChina Securities 500 Index
Entity TypeRegulated Investment Company
Asset Under Management31.08 Million
Average Trading Valume10,210.8
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorThe Bank of New York Mellon Corporation
AdvisorDBX Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerTeresa Zheng
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents852
Market MakerJane Street
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D7.89
NameXtrackers Harvest CSI 500 China-A Shares Small Cap ETF
Currency CodeUSD
Open FigiBBG006H1P0Q9
In Threey Volatility26.3
1y Volatility31.02
200 Day M A26.8425
50 Day M A28.191
CodeASHS
Updated At25th of February 2025
Currency NameUS Dollar
Xtrackers Harvest CSI [ASHS] is traded in USA and was established 2014-05-21. The fund is listed under China Region category and is part of Xtrackers family. The entity is thematically classified as Small Cap ETFs. Xtrackers Harvest CSI presently have 29.17 M in assets under management (AUM). , while the total return for the last 3 years was -7.4%.
Check Xtrackers Harvest Probability Of Bankruptcy

Geographic Allocation (%)

Xtrackers Harvest CSI Currency Exposure

Xtrackers Harvest CSI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers Harvest will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers Harvest CSI.

Xtrackers Harvest CSI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers Harvest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Xtrackers Harvest Against Markets

When determining whether Xtrackers Harvest CSI is a strong investment it is important to analyze Xtrackers Harvest's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers Harvest's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xtrackers Harvest CSI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Xtrackers Harvest CSI is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Harvest's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Harvest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Harvest's market value can be influenced by many factors that don't directly affect Xtrackers Harvest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Harvest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Harvest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Harvest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.