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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$41.95
−$0.8301 · -1.94%
· Aug 24, 11:10 AM ET
$41.95
Regular session−$0.8301 · -1.94%
· Aug 24, 11:10 AM ET
$41.95
−$0.8301 · -1.94%
Regular session · ET · Market data may be delayed.
DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund is co-managed by Harvest Global Investments Limited. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the CSI 500 Index, by using full replication technique. DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF was formed on May 21, 2014 and is domiciled in the United States.
Fund assets
34.3M USD
Expense ratio
0.65%
NAV
$42.88
Average volume
13.96K
Volume
1.86K
Day range
$41.95 – $42.08
52-week range
$33.87 – $48.68
Previous close
$42.7801
Price change
1 day
-1.94%
1 month
+2.82%
3 months
-7.98%
Year to date
+8.34%
1 year
+19.79%
3 years
+49.98%
5 years
+3.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 20, 2024
Annual
Dec 20, 2024
Dec 30, 2024
$0.1907
Dec 15, 2023
Annual
Dec 18, 2023
Dec 22, 2023
$0.1774
Dec 16, 2022
Annual
Dec 19, 2022
Dec 23, 2022
$0.5797
Dec 17, 2021
Annual
Dec 20, 2021
Dec 27, 2021
$0.315
Dec 18, 2020
Annual
Dec 21, 2020
Dec 28, 2020
$0.1531
Dec 18, 2019
Annual
Dec 19, 2019
Dec 24, 2019
$0.1573
Dec 16, 2015
Annual
Dec 18, 2015
Dec 28, 2015
$3.459
Dec 19, 2014
Annual
Dec 23, 2014
Dec 30, 2014
$0.207
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
