Xtrackers Hvst CSI500 China A-Shs SC ETF (ASHS)
40.54
+0.26
(+0.64%)
USD |
NYSEARCA |
Sep 29, 16:00
ASHS Total Return Price : 40.54 for Sept. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 29, 2026 | 40.54 |
| September 28, 2026 | 40.28 |
| September 25, 2026 | 41.34 |
| September 24, 2026 | 41.47 |
| September 23, 2026 | 42.24 |
| September 22, 2026 | 42.96 |
| September 21, 2026 | 43.13 |
| September 18, 2026 | 42.61 |
| September 17, 2026 | 41.94 |
| September 16, 2026 | 41.65 |
| September 15, 2026 | 41.18 |
| September 14, 2026 | 41.13 |
| September 11, 2026 | 41.22 |
| September 10, 2026 | 41.48 |
| September 09, 2026 | 42.18 |
| September 08, 2026 | 42.37 |
| September 04, 2026 | 41.99 |
| September 03, 2026 | 42.29 |
| September 02, 2026 | 42.24 |
| September 01, 2026 | 42.56 |
| August 31, 2026 | 43.17 |
| August 28, 2026 | 42.84 |
| August 27, 2026 | 43.41 |
| August 26, 2026 | 42.33 |
| August 25, 2026 | 42.33 |
| Date | Value |
|---|---|
| August 24, 2026 | 41.93 |
| August 21, 2026 | 42.78 |
| August 20, 2026 | 42.76 |
| August 19, 2026 | 42.54 |
| August 18, 2026 | 44.33 |
| August 17, 2026 | 44.37 |
| August 14, 2026 | 43.59 |
| August 13, 2026 | 43.38 |
| August 12, 2026 | 43.86 |
| August 11, 2026 | 43.19 |
| August 10, 2026 | 43.70 |
| August 07, 2026 | 43.79 |
| August 06, 2026 | 42.61 |
| August 05, 2026 | 42.47 |
| August 04, 2026 | 41.60 |
| August 03, 2026 | 40.38 |
| July 31, 2026 | 40.82 |
| July 30, 2026 | 40.24 |
| July 29, 2026 | 40.51 |
| July 28, 2026 | 40.54 |
| July 27, 2026 | 41.63 |
| July 24, 2026 | 40.80 |
| July 23, 2026 | 41.61 |
| July 22, 2026 | 42.06 |
| July 21, 2026 | 42.31 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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