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

42.42
Delayed Data
As of Jul 02
 -1.78 / -4.03%
Today’s Change
22.06
Today|||52-Week Range
55.19
+14.00%
Year-to-Date

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-20.10% 3 years--
3 months+0.05% 5 years--
1 year+90.16% Since inception+39.22%
Data through 07/03/2015

Quote Details

Previous close$44.20
Open day’s range42.35 – 42.69
Net asset value (NAV)42.53 (07/02/2015)
Daily volume4,177,060
Average volume (3 months)2,552,514
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return--+3.65%
Expense Gross exp ratio0.80%0.70%
Risk 5 year sharpe ratio--0.48
Net assets$1.4B$668.1M
Average market cap$21.6B$38.9B
Average P/E18.912.8
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
-- 3.81%
-- 2.34%
-- 2.28%
-- 2.06%
-- 1.80%
-- 1.77%
-- 1.59%
-- 1.46%
-- 1.31%
-- 1.20%

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