Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ( ASHS) - Price History
Monthly price history for ASHS (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $43.58 | $43.58 |
| May 2026 | $44.79 | $44.79 |
| April 2026 | $44.84 | $44.84 |
| March 2026 | $40.52 | $40.52 |
| February 2026 | $45.77 | $45.77 |
| January 2026 | $43.03 | $43.03 |
| December 2025 | $38.72 | $38.72 |
| November 2025 | $36.21 | $36.21 |
| October 2025 | $37.22 | $37.22 |
| September 2025 | $37.78 | $37.78 |
| August 2025 | $35.82 | $35.82 |
| July 2025 | $30.97 | $30.97 |
| June 2025 | $29.65 | $29.65 |
| May 2025 | $27.96 | $27.96 |
| April 2025 | $27.60 | $27.60 |
| March 2025 | $28.79 | $28.79 |
| February 2025 | $28.71 | $28.71 |
| January 2025 | $27.54 | $27.54 |
| December 2024 | $27.76 | $27.76 |
| November 2024 | $29.01 | $29.20 |
| October 2024 | $29.47 | $29.67 |
| September 2024 | $29.48 | $29.68 |
| August 2024 | $23.69 | $23.85 |
| July 2024 | $24.48 | $24.64 |
| June 2024 | $24.19 | $24.36 |
| May 2024 | $25.98 | $26.15 |
| April 2024 | $26.57 | $26.74 |
| March 2024 | $25.75 | $25.92 |
| February 2024 | $26.24 | $26.41 |
| January 2024 | $23.29 | $23.44 |
| December 2023 | $27.04 | $27.22 |
| November 2023 | $27.65 | $28.01 |
| October 2023 | $26.93 | $27.28 |
| September 2023 | $27.96 | $28.32 |
| August 2023 | $28.17 | $28.54 |
| July 2023 | $30.52 | $30.92 |
| June 2023 | $29.45 | $29.84 |
| May 2023 | $30.23 | $30.63 |
| April 2023 | $31.89 | $32.31 |
| March 2023 | $32.50 | $32.93 |
| February 2023 | $32.24 | $32.66 |
| January 2023 | $33.13 | $33.56 |
| December 2022 | $30.05 | $30.44 |
| November 2022 | $31.15 | $32.14 |
| October 2022 | $27.72 | $28.60 |
| September 2022 | $28.22 | $29.12 |
| August 2022 | $31.31 | $32.31 |
| July 2022 | $32.84 | $33.88 |
| June 2022 | $34.23 | $35.32 |
| May 2022 | $31.57 | $32.58 |
| April 2022 | $29.42 | $30.36 |
| March 2022 | $34.59 | $35.70 |
| February 2022 | $37.89 | $39.09 |
| January 2022 | $36.53 | $37.69 |
| December 2021 | $39.95 | $41.22 |
| November 2021 | $39.67 | $41.25 |
| October 2021 | $38.32 | $39.84 |
| September 2021 | $38.69 | $40.22 |
| August 2021 | $39.54 | $41.11 |
| July 2021 | $36.94 | $38.41 |
| June 2021 | $36.77 | $38.23 |
| May 2021 | $36.70 | $38.16 |
| April 2021 | $34.92 | $36.31 |
| March 2021 | $33.47 | $34.80 |
| February 2021 | $34.33 | $35.70 |
| January 2021 | $34.47 | $35.84 |
| December 2020 | $33.95 | $35.30 |
| November 2020 | $33.39 | $34.87 |
| October 2020 | $32.01 | $33.42 |
| September 2020 | $32.07 | $33.49 |
| August 2020 | $33.94 | $35.44 |
| July 2020 | $32.93 | $34.39 |
| June 2020 | $28.70 | $29.97 |
| May 2020 | $26.27 | $27.44 |
| April 2020 | $25.61 | $26.74 |
| March 2020 | $24.47 | $25.55 |
| February 2020 | $27.13 | $28.33 |
| January 2020 | $24.70 | $25.79 |
| December 2019 | $26.48 | $27.65 |
| November 2019 | $24.20 | $25.42 |
| October 2019 | $24.24 | $25.45 |
| September 2019 | $24.11 | $25.32 |
| August 2019 | $23.84 | $25.04 |
| July 2019 | $24.39 | $25.62 |
| June 2019 | $24.98 | $26.23 |
| May 2019 | $24.64 | $25.88 |
| April 2019 | $27.27 | $28.64 |
| March 2019 | $28.71 | $30.15 |
| February 2019 | $26.22 | $27.54 |
| January 2019 | $22 | $23.10 |
| December 2018 | $21.26 | $22.33 |
| November 2018 | $22.09 | $23.20 |
| October 2018 | $21.52 | $22.60 |
| September 2018 | $24.23 | $25.45 |
| August 2018 | $24.40 | $25.63 |
| July 2018 | $26.72 | $28.06 |
| June 2018 | $27.19 | $28.56 |
| May 2018 | $31.34 | $32.92 |
| April 2018 | $32.26 | $33.88 |
| March 2018 | $33.60 | $35.29 |
| February 2018 | $32.77 | $34.42 |
| January 2018 | $34.21 | $35.93 |
| December 2017 | $33.17 | $34.84 |
| November 2017 | $32.76 | $34.41 |
| October 2017 | $34.37 | $36.10 |
| September 2017 | $34.69 | $36.44 |
| August 2017 | $34.16 | $35.87 |
| July 2017 | $32.57 | $34.21 |
| June 2017 | $31.48 | $33.06 |
| May 2017 | $29.68 | $31.17 |
| April 2017 | $30.99 | $32.55 |
| March 2017 | $32.14 | $33.76 |
| February 2017 | $32.54 | $34.17 |
| January 2017 | $31.73 | $33.32 |
| December 2016 | $30.74 | $32.29 |
| November 2016 | $33.02 | $34.68 |
| October 2016 | $32.86 | $34.51 |
| September 2016 | $33.04 | $34.69 |
| August 2016 | $33.49 | $35.17 |
| July 2016 | $32.61 | $34.25 |
| June 2016 | $32.48 | $34.11 |
| May 2016 | $31.74 | $33.33 |
| April 2016 | $31.76 | $33.35 |
| March 2016 | $33.07 | $34.73 |
| February 2016 | $28.02 | $29.43 |
| January 2016 | $28.48 | $29.91 |
| December 2015 | $39.48 | $41.46 |
| November 2015 | $39.52 | $45 |
| October 2015 | $37.72 | $42.95 |
| September 2015 | $32.01 | $36.45 |
| August 2015 | $33.11 | $37.70 |
| July 2015 | $42.50 | $48.39 |
| June 2015 | $49.71 | $56.60 |
| May 2015 | $57.50 | $65.48 |
| April 2015 | $48.36 | $55.07 |
| March 2015 | $42.37 | $48.25 |
| February 2015 | $34.70 | $39.51 |
| January 2015 | $31.65 | $36.04 |
| December 2014 | $30.85 | $35.13 |
| November 2014 | $31.14 | $35.65 |
| October 2014 | $29.87 | $34.20 |
| September 2014 | $30.22 | $34.60 |
| August 2014 | $26.30 | $30.11 |
| July 2014 | $25.26 | $28.92 |
| June 2014 | $22.86 | $26.18 |
| May 2014 | $22.38 | $25.63 |
ASHS
Price: $43.58
52 week price:
Dividend Yield: 0.44%
5-year range yield:
Payout Ratio: 10.04%
Dividend Per Share: 0.19 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 25.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 7049
Market Capitalization: 37.0 million
Average Dividend Frequency: 1