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

During the Trading Day
36.35 -0.19 / -0.52%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.23 -0.119 / -0.33%
 
Volume: 200.00

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.

Performance

1 month-1.17% 3 years--
3 months+27.97% 5 years--
1 year+63.04% Since inception+34.96%
Data through 02/27/2015

Quote Details

Previous close$36.54
Open day’s range36.17 – 36.53
Net asset value (NAV)36.43 (02/26/2015)
Daily volume682,408
Average volume (3 months)1,255,835
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return--+3.31%
Expense Gross exp ratio0.80%0.69%
Risk 5 year sharpe ratio--0.32
Net assets$1.0B$506.9M
Average market cap$15.1B$31.9B
Average P/E14.711.8
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
-- 4.56%
-- 3.14%
-- 2.89%
-- 2.68%
-- 2.02%
-- 1.98%
-- 1.97%
-- 1.56%
-- 1.28%
-- 1.20%

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