Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR)
33.24
-0.21
(-0.63%)
USD |
NYSEARCA |
Sep 15, 16:00
33.21
-0.03
(-0.09%)
After-Hours: 20:00
ASHR Total Return Level : 49.05 for Sept. 15, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 15, 2026 | 49.05 |
| September 14, 2026 | 49.36 |
| September 11, 2026 | 49.64 |
| September 10, 2026 | 49.61 |
| September 09, 2026 | 50.23 |
| September 08, 2026 | 50.30 |
| September 04, 2026 | 50.47 |
| September 03, 2026 | 50.27 |
| September 02, 2026 | 50.16 |
| September 01, 2026 | 50.48 |
| August 31, 2026 | 50.66 |
| August 28, 2026 | 50.60 |
| August 27, 2026 | 51.00 |
| August 26, 2026 | 50.50 |
| August 25, 2026 | 50.29 |
| August 24, 2026 | 50.07 |
| August 21, 2026 | 50.89 |
| August 20, 2026 | 50.54 |
| August 19, 2026 | 50.57 |
| August 18, 2026 | 51.51 |
| August 17, 2026 | 51.94 |
| August 14, 2026 | 51.25 |
| August 13, 2026 | 51.32 |
| August 12, 2026 | 51.69 |
| August 11, 2026 | 51.17 |
| Date | Value |
|---|---|
| August 10, 2026 | 51.59 |
| August 07, 2026 | 51.82 |
| August 06, 2026 | 51.22 |
| August 05, 2026 | 50.94 |
| August 04, 2026 | 50.69 |
| August 03, 2026 | 50.05 |
| July 31, 2026 | 50.47 |
| July 30, 2026 | 50.57 |
| July 29, 2026 | 49.99 |
| July 28, 2026 | 50.08 |
| July 27, 2026 | 51.31 |
| July 24, 2026 | 50.70 |
| July 23, 2026 | 51.32 |
| July 22, 2026 | 51.60 |
| July 21, 2026 | 51.69 |
| July 20, 2026 | 50.14 |
| July 17, 2026 | 49.63 |
| July 16, 2026 | 50.98 |
| July 15, 2026 | 52.25 |
| July 14, 2026 | 52.36 |
| July 13, 2026 | 50.91 |
| July 10, 2026 | 52.21 |
| July 09, 2026 | 52.95 |
| July 08, 2026 | 51.41 |
| July 07, 2026 | 51.82 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| iShares MSCI Hong Kong ETF | 48.67 |
| State Street SPDR S&P China ETF | 128.60 |
| Xtrackers Hvst CSI500 China A-Shs SC ETF | 47.11 |
| iShares MSCI ACWI ex US ETF | 121.74 |
| iShares MSCI Italy ETF | 146.68 |