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

During the Trading Day
31.54 +0.28 / +0.90%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.57 +0.03 / +0.10%
 
Volume: 205.2K

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-16.18% 3 years--
3 months-37.80% 5 years--
1 year+32.24% Since inception+17.65%
Data through 09/03/2015

Quote Details

Previous close$31.26
Open day’s range31.30 – 32.09
Net asset value (NAV)33.11 (09/02/2015)
Daily volume1,608,773
Average volume (3 months)4,653,347
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return--+7.28%
Expense Gross exp ratio0.80%0.70%
Risk 5 year sharpe ratio--0.17
Net assets$540.1M$507.4M
Average market cap$17.9B$31.9B
Average P/E16.010.8
Dividend / Share--0.35%

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
-- 3.68%
-- 2.04%
-- 1.95%
-- 1.81%
-- 1.67%
-- 1.42%
-- 1.37%
-- 1.36%
-- 1.20%
-- 1.19%

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