Xtrackers Harvest CSI 300 China A-Shares ETF ( ASHR) - Price History
Monthly price history for ASHR (Xtrackers Harvest CSI 300 China A-Shares ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.78 | $34.78 |
| June 2026 | $36.66 | $36.66 |
| May 2026 | $35.97 | $35.97 |
| April 2026 | $35.32 | $35.32 |
| March 2026 | $32.64 | $32.64 |
| February 2026 | $34.09 | $34.09 |
| January 2026 | $33.44 | $33.44 |
| December 2025 | $32.85 | $32.85 |
| November 2025 | $31.83 | $32.58 |
| October 2025 | $32.27 | $33.03 |
| September 2025 | $32.22 | $32.98 |
| August 2025 | $31.22 | $31.95 |
| July 2025 | $27.74 | $28.39 |
| June 2025 | $26.91 | $27.54 |
| May 2025 | $25.73 | $26.34 |
| April 2025 | $25.23 | $25.82 |
| March 2025 | $25.96 | $26.57 |
| February 2025 | $25.96 | $26.57 |
| January 2025 | $25.40 | $26 |
| December 2024 | $25.86 | $26.47 |
| November 2024 | $26.36 | $27.28 |
| October 2024 | $26.51 | $27.44 |
| September 2024 | $27.62 | $28.59 |
| August 2024 | $22.72 | $23.51 |
| July 2024 | $23.13 | $23.94 |
| June 2024 | $22.77 | $23.57 |
| May 2024 | $23.55 | $24.37 |
| April 2024 | $23.81 | $24.64 |
| March 2024 | $23.26 | $24.07 |
| February 2024 | $23.20 | $24.01 |
| January 2024 | $21.40 | $22.15 |
| December 2023 | $23.10 | $23.91 |
| November 2023 | $23.40 | $24.83 |
| October 2023 | $23.46 | $24.90 |
| September 2023 | $24.51 | $26.01 |
| August 2023 | $24.89 | $26.41 |
| July 2023 | $26.99 | $28.64 |
| June 2023 | $25.22 | $26.76 |
| May 2023 | $25.19 | $26.73 |
| April 2023 | $27.51 | $29.19 |
| March 2023 | $27.78 | $29.48 |
| February 2023 | $27.65 | $29.34 |
| January 2023 | $29.41 | $31.21 |
| December 2022 | $26.41 | $28.02 |
| November 2022 | $26.40 | $28.32 |
| October 2022 | $22.57 | $24.22 |
| September 2022 | $25.25 | $27.09 |
| August 2022 | $27.83 | $29.86 |
| July 2022 | $29.19 | $31.32 |
| June 2022 | $31.85 | $34.17 |
| May 2022 | $28.76 | $30.86 |
| April 2022 | $27.94 | $29.98 |
| March 2022 | $30.84 | $33.09 |
| February 2022 | $34.15 | $36.64 |
| January 2022 | $33.96 | $36.44 |
| December 2021 | $36.43 | $39.09 |
| November 2021 | $35.56 | $38.48 |
| October 2021 | $35.81 | $38.76 |
| September 2021 | $35.21 | $38.11 |
| August 2021 | $35.01 | $37.89 |
| July 2021 | $34.80 | $37.66 |
| June 2021 | $37.46 | $40.54 |
| May 2021 | $38.92 | $42.12 |
| April 2021 | $36.56 | $39.57 |
| March 2021 | $35.68 | $38.62 |
| February 2021 | $38.16 | $41.30 |
| January 2021 | $38.20 | $41.34 |
| December 2020 | $37.02 | $40.06 |
| November 2020 | $35.09 | $38.30 |
| October 2020 | $32.81 | $35.81 |
| September 2020 | $31.59 | $34.48 |
| August 2020 | $32.38 | $35.34 |
| July 2020 | $30.93 | $33.76 |
| June 2020 | $27.22 | $29.71 |
| May 2020 | $24.95 | $27.23 |
| April 2020 | $24.67 | $26.92 |
| March 2020 | $23.72 | $25.89 |
| February 2020 | $26.18 | $28.57 |
| January 2020 | $24.21 | $26.42 |
| December 2019 | $27.16 | $29.64 |
| November 2019 | $25.02 | $27.58 |
| October 2019 | $25.33 | $27.92 |
| September 2019 | $24.58 | $27.09 |
| August 2019 | $24.57 | $27.08 |
| July 2019 | $25.28 | $27.87 |
| June 2019 | $25.55 | $28.16 |
| May 2019 | $23.70 | $26.12 |
| April 2019 | $26.31 | $29 |
| March 2019 | $26.06 | $28.73 |
| February 2019 | $24.91 | $27.46 |
| January 2019 | $22 | $24.25 |
| December 2018 | $19.90 | $21.93 |
| November 2018 | $20.99 | $23.42 |
| October 2018 | $20.82 | $23.23 |
| September 2018 | $22.72 | $25.35 |
| August 2018 | $22.17 | $24.74 |
| July 2018 | $23.75 | $26.50 |
| June 2018 | $23.77 | $26.53 |
| May 2018 | $26.52 | $29.60 |
| April 2018 | $26.70 | $29.80 |
| March 2018 | $28.03 | $31.28 |
| February 2018 | $28.05 | $31.30 |
| January 2018 | $30.45 | $33.98 |
| December 2017 | $27.81 | $31.03 |
| November 2017 | $27.15 | $30.56 |
| October 2017 | $27.20 | $30.62 |
| September 2017 | $25.93 | $29.19 |
| August 2017 | $26.13 | $29.41 |
| July 2017 | $25.06 | $28.21 |
| June 2017 | $24.22 | $27.26 |
| May 2017 | $22.87 | $25.74 |
| April 2017 | $22.05 | $24.82 |
| March 2017 | $22.32 | $25.13 |
| February 2017 | $22.35 | $25.16 |
| January 2017 | $22.16 | $24.95 |
| December 2016 | $20.83 | $23.45 |
| November 2016 | $22.83 | $25.88 |
| October 2016 | $21.73 | $24.64 |
| September 2016 | $21.68 | $24.58 |
| August 2016 | $22.18 | $25.15 |
| July 2016 | $21.42 | $24.29 |
| June 2016 | $20.96 | $23.76 |
| May 2016 | $21.36 | $24.22 |
| April 2016 | $21.10 | $23.92 |
| March 2016 | $21.65 | $24.55 |
| February 2016 | $19.19 | $21.76 |
| January 2016 | $19.55 | $22.17 |
| December 2015 | $24.68 | $27.98 |
| November 2015 | $24.32 | $35.92 |
| October 2015 | $24.05 | $35.52 |
| September 2015 | $21.90 | $32.34 |
| August 2015 | $21.69 | $32.03 |
| July 2015 | $26.75 | $39.50 |
| June 2015 | $31.16 | $46.01 |
| May 2015 | $33.82 | $49.95 |
| April 2015 | $33.02 | $48.76 |
| March 2015 | $28.20 | $41.64 |
| February 2015 | $24.62 | $36.35 |
| January 2015 | $22.96 | $33.90 |
| December 2014 | $25.20 | $37.21 |
| November 2014 | $20.46 | $30.30 |
| October 2014 | $17.94 | $26.57 |
| September 2014 | $17.40 | $25.77 |
| August 2014 | $16.63 | $24.63 |
| July 2014 | $16.63 | $24.63 |
| June 2014 | $15.17 | $22.47 |
| May 2014 | $14.96 | $22.15 |
| April 2014 | $14.82 | $21.95 |
| March 2014 | $14.73 | $21.81 |
| February 2014 | $15.11 | $22.38 |
| January 2014 | $15.48 | $22.92 |
| December 2013 | $16.65 | $24.66 |
| November 2013 | $17.46 | $25.85 |
ASHR
Price: $34.78
52 week price:
Dividend Yield: 2.16%
5-year range yield:
Forward Dividend Yield: 2.17%
Payout Ratio: 28.15%
Dividend Per Share: 0.76 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 16.31
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 9.4 million
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 16.65%