ASHR

Deutsche X-trackers Harvest CSI 300 China A-Shares ETF

Down$25.75
$-0.10
(-0.39%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

ASHR Trading Data

Open

$26

Low Price

$25.71

High Price

$26.01

Previous Last Price

$25.85

Bid Size

$0 X 0

Ask Size

$0 X 0

ASHR Portfolio Data

AUM

$1,892,160,000

Shares

73,000

PE Ratio

11.48

Price / Book Ratio

1.49

Expense Ratio

0.66

Net Asset Value

$25.92

Volume

Volume

6,818,400

Avg. Volume (YDT)

6,140,863

Dollar Volume

$169,254,410

Weekly Avg. Volume

6,714,900

Monthly Avg. Volume

9,756,510

Quarterly Avg. Volume

8,400,528

ASHR Fund Description

The Deutsche X-trackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index.

ASHR Chart

ASHR Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers Harvest CSI 300 China A-Shares ETF

Inception Date

2013-11-06

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

ASHR Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

China CSI 300

Leveraged Family

ASHR Holdings

Top 10 Holdings

Deutsche X-Trackers Harvest China ETF (ASHR)
0%
%
%
%
%
%
%
%
%
%

Total ASHR Holdings

Total Holdings: 1

Deutsche X-Trackers Harvest China ETF (ASHR)
0%

ASHR Technicals

Alpha

-1.22

Beta

1.2

Leverage

Long

Standard Deviation

2.61

ASHR Dividends

Dividend Date

2018-12-07

Latest Dividend

0.289

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.11

ASHR Performance

YTD Return

17.42%

1 Year Return

-14.2%

3 Year Return

11.28%

5 Year Return

16.25%

10 Year Return

-0.39%

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