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

During the Trading Day
50.17 -3.08 / -5.78%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.40 +0.23 / +0.46%
Volume: 15.5K

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.

No recent news for Deutsche X-trackers Harvest CSI 300 China A-Shares ETF.


1 month+8.46% 3 years--
3 months+46.65% 5 years--
1 year+144.95% Since inception+64.71%
Data through 05/28/2015

Quote Details

Previous close$53.25
Open day’s range49.37 – 50.36
Net asset value (NAV)53.44 (05/27/2015)
Daily volume4,362,533
Average volume (3 months)1,482,628
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+3.65%
Expense Gross exp ratio0.80%0.70%
Risk 5 year sharpe ratio--0.42
Net assets$1.2B$645.5M
Average market cap$20.8B$39.7B
Average P/E18.913.0
Dividend / Share--0.37%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.90%
-- 2.55%
-- 2.51%
-- 2.37%
-- 2.03%
-- 1.94%
-- 1.77%
-- 1.43%
-- 1.24%
-- 1.22%

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