Xtrackers Harvest CSI 500 China - Price History
Monthly price history for ASHS (Xtrackers Harvest CSI 500 China)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $26.74 | $26.74 |
| March 2024 | $25.92 | $25.92 |
| February 2024 | $26.41 | $26.41 |
| January 2024 | $23.44 | $23.44 |
| December 2023 | $27.21 | $27.21 |
| November 2023 | $27.83 | $28.01 |
| October 2023 | $27.11 | $27.28 |
| September 2023 | $28.14 | $28.32 |
| August 2023 | $28.36 | $28.54 |
| July 2023 | $30.72 | $30.92 |
| June 2023 | $29.65 | $29.84 |
| May 2023 | $30.44 | $30.63 |
| April 2023 | $32.10 | $32.31 |
| March 2023 | $32.72 | $32.93 |
| February 2023 | $32.46 | $32.66 |
| January 2023 | $33.35 | $33.56 |
| December 2022 | $30.25 | $30.44 |
| November 2022 | $31.35 | $32.14 |
| October 2022 | $27.90 | $28.60 |
| September 2022 | $28.41 | $29.12 |
| August 2022 | $31.52 | $32.31 |
| July 2022 | $33.06 | $33.88 |
| June 2022 | $34.46 | $35.32 |
| May 2022 | $31.78 | $32.58 |
| April 2022 | $29.62 | $30.36 |
| March 2022 | $34.82 | $35.70 |
| February 2022 | $38.14 | $39.09 |
| January 2022 | $36.77 | $37.69 |
| December 2021 | $40.21 | $41.22 |
| November 2021 | $39.94 | $41.25 |
| October 2021 | $38.57 | $39.84 |
| September 2021 | $38.94 | $40.22 |
| August 2021 | $39.80 | $41.11 |
| July 2021 | $37.18 | $38.41 |
| June 2021 | $37.01 | $38.23 |
| May 2021 | $36.95 | $38.16 |
| April 2021 | $35.16 | $36.31 |
| March 2021 | $33.69 | $34.80 |
| February 2021 | $34.56 | $35.70 |
| January 2021 | $34.70 | $35.84 |
| December 2020 | $34.18 | $35.30 |
| November 2020 | $33.62 | $34.87 |
| October 2020 | $32.22 | $33.42 |
| September 2020 | $32.28 | $33.49 |
| August 2020 | $34.17 | $35.44 |
| July 2020 | $33.15 | $34.39 |
| June 2020 | $28.89 | $29.97 |
| May 2020 | $26.45 | $27.44 |
| April 2020 | $25.78 | $26.74 |
| March 2020 | $24.63 | $25.55 |
| February 2020 | $27.31 | $28.33 |
| January 2020 | $24.86 | $25.79 |
| December 2019 | $26.65 | $27.65 |
| November 2019 | $24.36 | $25.42 |
| October 2019 | $24.40 | $25.45 |
| September 2019 | $24.27 | $25.32 |
| August 2019 | $24 | $25.04 |
| July 2019 | $24.56 | $25.62 |
| June 2019 | $25.14 | $26.23 |
| May 2019 | $24.81 | $25.88 |
| April 2019 | $27.45 | $28.64 |
| March 2019 | $28.90 | $30.15 |
| February 2019 | $26.40 | $27.54 |
| January 2019 | $22.14 | $23.10 |
| December 2018 | $21.40 | $22.33 |
| November 2018 | $22.23 | $23.20 |
| October 2018 | $21.66 | $22.60 |
| September 2018 | $24.39 | $25.45 |
| August 2018 | $24.57 | $25.63 |
| July 2018 | $26.90 | $28.06 |
| June 2018 | $27.37 | $28.56 |
| May 2018 | $31.55 | $32.92 |
| April 2018 | $32.47 | $33.88 |
| March 2018 | $33.82 | $35.29 |
| February 2018 | $32.99 | $34.42 |
| January 2018 | $34.44 | $35.93 |
| December 2017 | $33.39 | $34.84 |
| November 2017 | $32.98 | $34.41 |
| October 2017 | $34.60 | $36.10 |
| September 2017 | $34.92 | $36.44 |
| August 2017 | $34.38 | $35.87 |
| July 2017 | $32.79 | $34.21 |
| June 2017 | $31.69 | $33.06 |
| May 2017 | $29.88 | $31.17 |
| April 2017 | $31.20 | $32.55 |
| March 2017 | $32.36 | $33.76 |
| February 2017 | $32.75 | $34.17 |
| January 2017 | $31.94 | $33.32 |
| December 2016 | $30.95 | $32.29 |
| November 2016 | $33.24 | $34.68 |
| October 2016 | $33.08 | $34.51 |
| September 2016 | $33.25 | $34.69 |
| August 2016 | $33.71 | $35.17 |
| July 2016 | $32.83 | $34.25 |
| June 2016 | $32.69 | $34.11 |
| May 2016 | $31.95 | $33.33 |
| April 2016 | $31.97 | $33.35 |
| March 2016 | $33.29 | $34.73 |
| February 2016 | $28.21 | $29.43 |
| January 2016 | $28.67 | $29.91 |
| December 2015 | $39.74 | $41.46 |
| November 2015 | $39.78 | $45 |
| October 2015 | $37.97 | $42.95 |
| September 2015 | $32.22 | $36.45 |
| August 2015 | $33.33 | $37.70 |
| July 2015 | $42.78 | $48.39 |
| June 2015 | $50.04 | $56.60 |
| May 2015 | $57.89 | $65.48 |
| April 2015 | $48.68 | $55.07 |
| March 2015 | $42.66 | $48.25 |
| February 2015 | $34.93 | $39.51 |
| January 2015 | $31.86 | $36.04 |
| December 2014 | $31.06 | $35.13 |
| November 2014 | $31.34 | $35.65 |
| October 2014 | $30.07 | $34.20 |
| September 2014 | $30.42 | $34.60 |
| August 2014 | $26.47 | $30.11 |
| July 2014 | $25.42 | $28.92 |
| June 2014 | $23.02 | $26.18 |
| May 2014 | $22.53 | $25.63 |
ASHS
Price: $27.08
52 week price:
5-year range yield:
Forward Dividend Yield: 0.67%
Payout Ratio: 10.04%
Payout Ratio Range:
Dividend Per Share: 0.18 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 14.41
Exchange: PCX
Volume: 7049
Market Capitalization: 23.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%