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Deutsche X-trackers Harvest CSI300 CHN A (ASHR)

-PCX
25.79 0.06(0.23%) Oct 21, 4:00PM EDT
Prev Close:25.85
Open:25.80
Bid:25.60 x 200
Ask:27.00 x 1000
NAV¹:25.67
Net Assets²:510.70M
YTD Return (Mkt)²:4.50%
Day's Range:25.75 - 25.86
52wk Range:21.07 - 26.37
Volume:695,653
Avg Vol (3m):529,709
P/E (ttm)²:10
Yield (ttm)²:NA

¹As of Oct 21, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:China Region
Fund Family:Deutsche Bank
Total Assets:510.70M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.50%
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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