Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
$30.51▼ −0.80%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$30.51▼ 7.92% in range
Nov 11, 2025Low $30.04 · High $37.30Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF closed at $30.51 on Nov 12, down 0.80%, within 1.6% of its 52-week closing low. Volume of 1.4M shares was 0.33× its 20-day average (below normal).
Split-adjusted performance: -2.7% over one month, -15.6% over six months, -7.9% over one year.
Short interest was 12.6M shares at the Oct 30 settlement, up 17.7% from the prior report (3.6 days to cover).
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Quick answers
What is ASHR's market cap?
$1.29B, based on the Nov 12 close of $30.51.
Does Xtrackers Harvest CSI 300 China A-Shares ETF pay a dividend?
Yes. The latest regular dividend was $0.7581 per share (ex-date Dec 19), an annualised yield of 2.48%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology