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Deutsche X-trackers Harvest CSI300 CHN A (ASHR)

-NYSEArca
24.80 Down 0.20(0.80%) 4:00PM EDT
|After Hours : 24.80 0.00 (0.00%) 4:14PM EDT - Nasdaq Real Time Price
Prev Close:25.00
Open:24.87
Bid:24.72 x 100
Ask:25.45 x 300
NAV¹:24.94
Net Assets²:287.06M
YTD Return (Mkt)²:-0.12%
Day's Range:24.75 - 24.87
52wk Range:21.07 - 26.37
Volume:110,141
Avg Vol (3m):246,197
P/E (ttm)²:9
Yield (ttm)²:NA

¹As of Aug 20, 2014

²As of Jul 31, 2014

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

Fund Basics

Category:China Region
Fund Family:Deutsche Bank
Total Assets:287.06M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.12%
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 "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. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. It is non-diversified. View More
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