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

During the Trading Day
21.64 -0.70 / -3.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.60 -0.04 / -0.18%
 
Volume: 43.2K

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-13.73% 3 years--
3 months-20.93% 5 years--
1 year-16.82% Since inception+7.49%
Data through 02/05/2016

Quote Details

Previous close$22.34
Open day’s range21.61 – 22.07
Net asset value (NAV)22.25 (02/04/2016)
Daily volume1,330,431
Average volume (3 months)1,945,325
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return--+0.06%
Expense Gross exp ratio0.80%0.70%
Risk 5 year sharpe ratio--0.00
Net assets$303.8M$352.2M
Average market cap$17.2B$34.3B
Average P/E14.810.3
Dividend / Share--0.43%

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
-- 2.92%
-- 2.82%
-- 2.33%
-- 1.56%
-- 1.56%
-- 1.53%
-- 1.27%
-- 1.20%
-- 1.14%
-- 1.14%

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