ASHR:US
$26.45
-0.076%
ASHR:US
Exchange:
ARCA
Xtrackers Harvest CSI 300 China A-Shares ETF
Price:$26.45
-0.02(-0.076%)
Last Trade: May 9, 2025, 4:00 PM ET
Last Trade Size: 100
Volume:3.57M
NBBO Bid/Ask Price: $26.45/$26.55
Bid/Ask Size: 100,000/400
VWAP:$26.497
VWAP Volume:3.52M
Last updated: May 10, 2025, 8:01 AM ET
Time Range
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Key Data
Last updated: May 10, 2025, 8:01 AM ET
Source: QuoteMedia
Open
26.52
Day High/Low
26.545/26.44
52 Week High/Low
35.72/22.44
Close
26.45
Prev. Close
26.47
Volume
3,569,750
AUM
1,852,822,527
Market Cap (All Classes)
1,918,599,683
Listed Units Out
70,050,001
Total Shares (All Classes)
72,536,850
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.299 USD
Distribution Frequency
Annual
Distribution Yield
1.132%
Exp. Dividend Date
2024-12-20
Short Interest as % of Float
-%
Short Interest Days to Cover
-