Xtrackers MSCI China A Inclusion Equity ETF - Price History

Monthly price history for ASHX (Xtrackers MSCI China A Inclusion Equity ETF)

DateAdjusted priceReal price
May 2024 $18.45 $18.45
March 2024 $18.46 $18.46
February 2024 $18.26 $18.26
January 2024 $16.84 $16.84
December 2023 $18.40 $18.40
November 2023 $18.64 $19.09
October 2023 $18.51 $18.96
September 2023 $19.18 $19.65
August 2023 $19.64 $20.11
July 2023 $21.22 $21.73
June 2023 $20.01 $20.49
May 2023 $20.17 $20.66
April 2023 $21.86 $22.38
March 2023 $22.23 $22.77
February 2023 $22.35 $22.89
January 2023 $23.49 $24.06
December 2022 $21.30 $21.81
November 2022 $21.74 $22.26
October 2022 $18.84 $19.29
September 2022 $20.80 $21.30
August 2022 $22.89 $23.44
July 2022 $23.97 $24.55
June 2022 $25.64 $26.26
May 2022 $23.26 $23.82
April 2022 $22.49 $23.03
March 2022 $24.92 $25.52
February 2022 $27.65 $28.32
January 2022 $27.10 $27.75
December 2021 $29.46 $30.17
November 2021 $29.10 $30.04
October 2021 $29.17 $30.12
September 2021 $28.48 $29.40
August 2021 $28.27 $29.19
July 2021 $28 $28.92
June 2021 $29.84 $30.81
May 2021 $30.48 $31.48
April 2021 $28.62 $29.55
March 2021 $27.56 $28.46
February 2021 $29.50 $30.47
January 2021 $29.65 $30.62
December 2020 $28.70 $29.64
November 2020 $26.68 $27.78
October 2020 $25.24 $26.28
September 2020 $24.37 $25.38
August 2020 $25.28 $26.32
July 2020 $23.89 $24.87
June 2020 $21.06 $21.93
May 2020 $19.11 $19.90
April 2020 $19.08 $19.87
March 2020 $18.06 $18.81
February 2020 $19.71 $20.52
January 2020 $18.29 $19.04
December 2019 $20.18 $21.01
November 2019 $18.65 $19.77
October 2019 $18.77 $19.90
September 2019 $18.22 $19.32
August 2019 $18.32 $19.42
July 2019 $18.87 $20
June 2019 $18.91 $20.04
May 2019 $17.64 $18.70
April 2019 $19.40 $20.57
March 2019 $19.40 $20.57
February 2019 $18.46 $19.57
January 2019 $16.54 $17.53
December 2018 $14.94 $15.84
November 2018 $15.47 $16.57
October 2018 $15.48 $16.58
September 2018 $16.90 $18.10
August 2018 $16.34 $17.50
July 2018 $17.38 $18.61
June 2018 $17.68 $18.94
May 2018 $19.48 $20.87
April 2018 $19.23 $20.60
March 2018 $19.70 $21.10
February 2018 $20.85 $22.33
January 2018 $21.85 $23.40
December 2017 $20.62 $22.08
November 2017 $20.51 $22.50
October 2017 $55.75 $55.75
September 2017 $52.62 $52.62
August 2017 $71.06 $71.06
July 2017 $44.41 $44.41
June 2017 $40.35 $40.35
May 2017 $25.30 $25.30
April 2017 $14.34 $14.34
March 2017 $6.67 $6.67
February 2017 $3.77 $3.77
January 2017 $4.08 $4.08
December 2016 $4.39 $4.39
November 2016 $17.61 $23.92
October 2016 $16.76 $22.76
September 2016 $16.48 $22.38
August 2016 $16.94 $23
July 2016 $16.49 $22.39
June 2016 $15.51 $21.06
May 2016 $16.05 $21.80
April 2016 $15.69 $21.31
March 2016 $16.09 $21.85
February 2016 $14.47 $19.65
January 2016 $14.76 $20.04
December 2015 $48.10 $147.48
November 2015 $41.99 $129.35
October 2015 $34.96 $107.69
September 2015 $26 $80.11
August 2015 $24.99 $76.98
July 2015 $31.18 $96.05
June 2015 $27.61 $85.07
May 2015 $25.24 $77.76
April 2015 $23.82 $73.37
March 2015 $26.06 $80.29
February 2015 $24.62 $75.85
January 2015 $24.39 $75.15

ASHX

Price: $18.45

52 week price:
16.42
23.73

Dividend Yield: 0.79%

5-year range yield:
0.79%
2.29%

Forward Dividend Yield: 2.38%

Payout Ratio: 27.70%

Payout Ratio Range:
27.70%
27.70%

Dividend Per Share: 0.44 USD

Earnings Per Share: 1.58 USD

P/E Ratio: 11.25

Exchange: PCX

Volume: 100

Market Capitalization: 4.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 17.78%

DGR5: 9.95%

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