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

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*Delayed - data as of Jan. 26, 2015  -  Find a broker to begin trading ASHR now

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Historical Performance for ASHR

Price Performance for ASHR 100 Days 200 Days 260 Days
Percent Change +49.74%+61.12%+58.90%
Net Change +12.25 +13.99 +13.67

Volume history for ASHR 20 Days 65 Days
Average Daily Volume 1,269,515 1,128,448

Current Net Asset Value (NAV) 36.75 Price 1 year ago 37.21

Fundamentals for ASHR
Alpha N/A Beta N/A
Weighted Alpha +75.32 Standard Deviation -0.13

One year Chart for ASHR

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Top Holdings for ASHR

601318.C Ping An Insurance Group Co-A 3.85%
600036.C China Merchants Bank-A 3.42%
600016.C China Minsheng Banking-A 3.42%
601166.C Industrial Bank Co Ltd -A 2.31%
600000.C Shanghai Pudong Devel Bank-A 2.06%
600030.C Citic Securities Co-A 1.66%
2.CS China Vanke Co Ltd -A 1.59%
600837.C Haitong Securities Co Ltd-A 1.53%
651.CS Gree Electric Appliances I-A 1.43%
600519.C Kweichow Moutai Co Ltd-A 1.39%

Portfolio & Management for ASHR

Portfolio Characteristics for ASHR
Assets Under Management 1,062,075 Shares Outstanding 28,900
Expense Ratio N/A Expense Ratio Gross N/A
Expense Ratio Net N/A Options No

Management for ASHR
Management Fee N/A Managers Fee N/A
Inception Date 11/06/13 First Trade date N/A
First Trade Price N/A First Trade Close N/A