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ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF


15 minute delayed price
28.72
-0.030   -0.104%

Share volume: 9
Last Updated: Fri 27 Dec 2024 05:23:09 PM CET

PREVIOUS CLOSE
CHG
CHG%

$28.75
-0.03
-0.10%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/18/2019 12/18/2020 12/17/2021 12/16/2022 12/15/2023
Payment Date 12/24/2019 12/28/2020 12/27/2021 12/23/2022 12/22/2023
Record Date 12/19/2019 12/21/2020 12/20/2021 12/19/2022 12/18/2023
Declared Date 12/17/2019 12/17/2020 12/16/2021 03/04/2022 03/07/2023
Amount 0.1573 0.15308 0.31504 0.57966 0.17742
Flag Cash Cash Cash Cash Cash
Currency USD USD USD USD USD
Description Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Frequency annual annual annual annual annual