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Deutsche X-trackers Harvest CSI300 CHN A (ASHR)

-NYSEArca
29.89 Up 0.22(0.74%) 12:48PM EST - Nasdaq Real Time Price
Prev Close:29.67
Open:30.45
Bid:30.00 x 300
Ask:30.02 x 200
NAV¹:28.19
Net Assets²:414.21M
YTD Return (Mkt)²:7.75%
Day's Range:29.78 - 30.64
52wk Range:21.07 - 30.64
Volume:885,892
Avg Vol (3m):635,112
P/E (ttm)²:10
Yield (ttm)²:NA

¹As of Nov 25, 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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