Xtrackers Harvest CSI 300 China - Price History
Monthly price history for ASHR (Xtrackers Harvest CSI 300 China)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $25.38 | $25.38 |
| April 2024 | $24.64 | $24.64 |
| March 2024 | $24.07 | $24.07 |
| February 2024 | $24.01 | $24.01 |
| January 2024 | $22.15 | $22.15 |
| December 2023 | $23.91 | $23.91 |
| November 2023 | $24.22 | $24.83 |
| October 2023 | $24.29 | $24.90 |
| September 2023 | $25.37 | $26.01 |
| August 2023 | $25.76 | $26.41 |
| July 2023 | $27.94 | $28.64 |
| June 2023 | $26.10 | $26.76 |
| May 2023 | $26.07 | $26.73 |
| April 2023 | $28.47 | $29.19 |
| March 2023 | $28.76 | $29.48 |
| February 2023 | $28.62 | $29.34 |
| January 2023 | $30.44 | $31.21 |
| December 2022 | $27.33 | $28.02 |
| November 2022 | $27.32 | $28.32 |
| October 2022 | $23.36 | $24.22 |
| September 2022 | $26.13 | $27.09 |
| August 2022 | $28.80 | $29.86 |
| July 2022 | $30.21 | $31.32 |
| June 2022 | $32.96 | $34.17 |
| May 2022 | $29.77 | $30.86 |
| April 2022 | $28.92 | $29.98 |
| March 2022 | $31.92 | $33.09 |
| February 2022 | $35.34 | $36.64 |
| January 2022 | $35.15 | $36.44 |
| December 2021 | $37.71 | $39.09 |
| November 2021 | $36.80 | $38.48 |
| October 2021 | $37.07 | $38.76 |
| September 2021 | $36.45 | $38.11 |
| August 2021 | $36.24 | $37.89 |
| July 2021 | $36.02 | $37.66 |
| June 2021 | $38.77 | $40.54 |
| May 2021 | $40.28 | $42.12 |
| April 2021 | $37.84 | $39.57 |
| March 2021 | $36.93 | $38.62 |
| February 2021 | $39.50 | $41.30 |
| January 2021 | $39.54 | $41.34 |
| December 2020 | $38.31 | $40.06 |
| November 2020 | $36.32 | $38.30 |
| October 2020 | $33.96 | $35.81 |
| September 2020 | $32.70 | $34.48 |
| August 2020 | $33.51 | $35.34 |
| July 2020 | $32.02 | $33.76 |
| June 2020 | $28.18 | $29.71 |
| May 2020 | $25.82 | $27.23 |
| April 2020 | $25.53 | $26.92 |
| March 2020 | $24.55 | $25.89 |
| February 2020 | $27.09 | $28.57 |
| January 2020 | $25.06 | $26.42 |
| December 2019 | $28.11 | $29.64 |
| November 2019 | $25.90 | $27.58 |
| October 2019 | $26.22 | $27.92 |
| September 2019 | $25.44 | $27.09 |
| August 2019 | $25.43 | $27.08 |
| July 2019 | $26.17 | $27.87 |
| June 2019 | $26.44 | $28.16 |
| May 2019 | $24.53 | $26.12 |
| April 2019 | $27.23 | $29 |
| March 2019 | $26.98 | $28.73 |
| February 2019 | $25.78 | $27.46 |
| January 2019 | $22.77 | $24.25 |
| December 2018 | $20.59 | $21.93 |
| November 2018 | $21.72 | $23.42 |
| October 2018 | $21.54 | $23.23 |
| September 2018 | $23.51 | $25.35 |
| August 2018 | $22.95 | $24.74 |
| July 2018 | $24.58 | $26.50 |
| June 2018 | $24.61 | $26.53 |
| May 2018 | $27.45 | $29.60 |
| April 2018 | $27.64 | $29.80 |
| March 2018 | $29.01 | $31.28 |
| February 2018 | $29.03 | $31.30 |
| January 2018 | $31.52 | $33.98 |
| December 2017 | $28.78 | $31.03 |
| November 2017 | $28.10 | $30.56 |
| October 2017 | $28.15 | $30.62 |
| September 2017 | $26.84 | $29.19 |
| August 2017 | $27.04 | $29.41 |
| July 2017 | $25.94 | $28.21 |
| June 2017 | $25.06 | $27.26 |
| May 2017 | $23.67 | $25.74 |
| April 2017 | $22.82 | $24.82 |
| March 2017 | $23.11 | $25.13 |
| February 2017 | $23.13 | $25.16 |
| January 2017 | $22.94 | $24.95 |
| December 2016 | $21.56 | $23.45 |
| November 2016 | $23.62 | $25.88 |
| October 2016 | $22.49 | $24.64 |
| September 2016 | $22.44 | $24.58 |
| August 2016 | $22.96 | $25.15 |
| July 2016 | $22.17 | $24.29 |
| June 2016 | $21.69 | $23.76 |
| May 2016 | $22.11 | $24.22 |
| April 2016 | $21.84 | $23.92 |
| March 2016 | $22.41 | $24.55 |
| February 2016 | $19.86 | $21.76 |
| January 2016 | $20.24 | $22.17 |
| December 2015 | $25.54 | $27.98 |
| November 2015 | $25.18 | $35.92 |
| October 2015 | $24.90 | $35.52 |
| September 2015 | $22.67 | $32.34 |
| August 2015 | $22.45 | $32.03 |
| July 2015 | $27.68 | $39.50 |
| June 2015 | $32.25 | $46.01 |
| May 2015 | $35.01 | $49.95 |
| April 2015 | $34.18 | $48.76 |
| March 2015 | $29.18 | $41.64 |
| February 2015 | $25.48 | $36.35 |
| January 2015 | $23.76 | $33.90 |
| December 2014 | $26.08 | $37.21 |
| November 2014 | $21.18 | $30.30 |
| October 2014 | $18.57 | $26.57 |
| September 2014 | $18.01 | $25.77 |
| August 2014 | $17.21 | $24.63 |
| July 2014 | $17.21 | $24.63 |
| June 2014 | $15.70 | $22.47 |
| May 2014 | $15.48 | $22.15 |
| April 2014 | $15.34 | $21.95 |
| March 2014 | $15.24 | $21.81 |
| February 2014 | $15.64 | $22.38 |
| January 2014 | $16.02 | $22.92 |
| December 2013 | $17.23 | $24.66 |
| November 2013 | $18.07 | $25.85 |
ASHR
Price: $25.38
52 week price:
Dividend Yield: 0.83%
5-year range yield:
Forward Dividend Yield: 2.33%
Payout Ratio: 28.15%
Payout Ratio Range:
Dividend Per Share: 0.59 USD
Earnings Per Share: 2.10 USD
P/E Ratio: 11.16
Exchange: PCX
Volume: 9.4 million
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 14.45%
DGR5: 10.88%