Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Fundamentals

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.
SHARE INFORMATION
Market Cap$ 1,536,427,027
Shares Outstanding56,300,001
Float56,300,001
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2021-12-17
Dividend Rate$ 0.34
Dividend Yield1.23%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 40.56
52 Week Low$ 27.23
52 Week High Change$ -27.65
21 Day Moving Average$ 29.3571
21 Day Extended Moving Average$ 29.2186
50 Day Moving Average$ 30.518
50 Day Extended Moving Average$ 30.2088
200 Day Moving Average$ 33.2678
200 Day Extended Moving Average$ 32.7981
10 Day Average Volume3,463,734
20 Day Average Volume3,326,687
30 Day Average Volume3,248,763
50 Day Average Volume3,942,557
Alpha-0.001193
Beta0.4573
Standard Deviation0.062643
R20.135655
7 Day Price Change$ -1.28
7 Day Percent Change-4.48%
21 Day Price Change$ -2.18
21 Day Percent Change-7.4%
30 Day Price Change$ -3.76
30 Day Percent Change-12.11%
Month to Date Price Change$ -2.57
Month to Date Percent Change-8.61%
Quarter to Date Price Change$ -6.88
Quarter to Date Percent Change-20.13%
180 Day Price Change$ -6.18
180 Day Percent Change-18.46%
200 Day Price Change$ -6.85
200 Day Percent Change-20.06%
Year to Date Price Change$ -11.80
Year to Date Percent Change-30.19%

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio14.10
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.80
Price To Cash Flow11.70
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets8.91
Return on Equity18.55
Return on Capital0.00

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001503123
Industry-
Sector-
NAICS-
CONTACT INFO
AddressDBX ETF TRUST
345 PARK AVENUE
New York, NY 10154
Websitewww.DWS.com
Facsimile-
Telephone2122505883
Email-


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