Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

24.52 +0.38 (+1.57%) At close: 04:00PM EDT

• Previous close: 24.14
• Open: 24.46
• Bid: 24.50 x 800
• Ask: 24.58 x 46000
• Day's range: 24.46 - 24.53
• 52-week range: 21.56 - 29.44
• Volume: 3,482,691
• Avg. volume: 3,801,100
• Net assets: 1.68B
• NAV: 24.42
• PE ratio (TTM): 11.65
• Yield: 2.47%
• YTD daily total return: 2.55%
• Beta (5Y monthly): 0.67
• Expense ratio (net): 0.65%
• Inception date: 2013-11-06