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

During the Trading Day
39.83 -1.22 / -2.97%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.81 -0.02 / -0.05%
 
Volume: 628.1K

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-5.82% 3 years--
3 months-16.97% 5 years--
1 year+67.51% Since inception+33.94%
Data through 07/30/2015

Quote Details

Previous close$41.05
Open day’s range39.59 – 39.91
Net asset value (NAV)40.77 (07/29/2015)
Daily volume2,298,484
Average volume (3 months)3,749,825
Data as of 4:00pm ET, 07/30/2015

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return--+7.28%
Expense Gross exp ratio0.80%0.69%
Risk 5 year sharpe ratio--0.43
Net assets$1.0B$638.3M
Average market cap$21.2B$37.7B
Average P/E18.812.2
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
-- 3.85%
-- 2.18%
-- 1.87%
-- 1.84%
-- 1.71%
-- 1.53%
-- 1.40%
-- 1.35%
-- 1.34%
-- 1.34%