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Deutsche X-trackers Harvest CSI300 CHN A (ASHR)

-NYSEArca
27.23 Down 0.10(0.37%) 4:00PM EST
Prev Close:27.33
Open:27.25
Bid:26.99 x 100
Ask:27.38 x 200
NAV¹:26.73
Net Assets²:414.21M
YTD Return (Mkt)²:7.75%
Day's Range:27.20 - 27.33
52wk Range:21.07 - 28.32
Volume:369,289
Avg Vol (3m):598,960
P/E (ttm)²:10
Yield (ttm)²:NA

¹As of Nov 19, 2014

²As of Oct 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:China Region
Fund Family:Deutsche Bank
Total Assets:414.21M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.75%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

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. View More
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