Deutsche X-trackers Harvest CSI 300 China A-Shares ETF (ASHR)

Wednesday’s Trading Day
42.70 +1.06 / +2.55%
As of Apr 01
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
42.73 +0.03 / +0.07%
 
Volume: 8.0K

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.

Performance

1 month+16.63% 3 years--
3 months+16.31% 5 years--
1 year+92.87% Since inception+47.70%
Data through 04/02/2015

Quote Details

Previous close$41.64
Open day’s range-- – --
Net asset value (NAV)42.50 (04/01/2015)
Daily volume789,672
Average volume (3 months)1,083,962
Data as of 04/01/2015

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return--+3.31%
Expense Gross exp ratio0.80%0.69%
Risk 5 year sharpe ratio--0.30
Net assets$1.1B$523.5M
Average market cap$15.4B$33.3B
Average P/E15.312.0
Dividend / Share--0.37%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.37%
-- 2.92%
-- 2.83%
-- 2.71%
-- 2.05%
-- 1.91%
-- 1.91%
-- 1.45%
-- 1.27%
-- 1.14%

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