Xtrackers Harvest CSI 300 China A-Shares ETF - ashr Sheet|History|Dividend|Review

TagFund NameDateNPVRate
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021091637.66-2.05%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021091538.450001-0.49%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021091438.639999-1.95%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021091339.41-0.18%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021091039.481%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021090939.090.08%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021090839.060001-0.76%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021090739.3600010%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021090338.2799990%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021090238.349998-0.39%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021090138.51.61%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021083137.8899990.53%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021083037.689999-1.15%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021082738.1300011.14%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021082637.700001-1.95%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021082538.450001-0.31%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021082438.571.63%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021082337.9500011.47%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021082037.400002-1.79%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021081938.0800020.66%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021081837.8300020.64%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021081737.59-2.52%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021081638.560001-0.36%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021081338.7000010.29%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021081238.59-1.38%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021081139.1300010.03%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021081039.1199990.88%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021080938.7799991.52%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021080638.200001-0.75%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021080538.490002-0.44%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021080438.660.78%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021080338.3600010.08%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021080238.3300021.78%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021073037.66-0.16%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021072937.720001-1.08%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021072838.1300015.04%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021072736.299999-4.77%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021072638.119999-3.62%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021072339.549999-1.42%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021072240.119999-0.62%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021072140.3699991.13%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021072039.9199980.76%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021071939.619999-0.28%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021071639.73-1.17%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021071540.2000011.23%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021071439.709999-0.63%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021071339.959999-0.22%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021071240.0499990.35%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021070939.911.92%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021070839.16-2.1%
ashrXtrackers Harvest CSI 300 China A-Shares ETF20210707402.12%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021070639.169998-0.86%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021070239.509998-1.52%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021070140.119999-1.04%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021063040.5400010.45%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021062940.360001-1.03%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021062840.7799990.1%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021062540.7400021.6%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021062440.0999980.88%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021062339.750.58%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021062239.52-0.18%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021062139.590.48%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021061839.400002-0.53%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021061739.6100010.69%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021061639.34-2.31%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021061540.27-1.2%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021061440.759998-0.22%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021061140.849998-1.54%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021061041.4900020.95%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021060941.099998-0.05%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021060841.119999-1.11%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021060741.580002-0.19%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021060441.661.17%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021060341.18-1.2%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021060241.68-1%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021060142.099998-0.05%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021052842.119999-0.17%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021052742.1899990.33%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021052642.0499990.29%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021052541.933.86%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021052440.3699991.2%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021052139.889999-1.6%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021052040.5400010.87%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021051940.189999-0.47%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021051840.3800010.17%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021051740.3100011.1%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021051439.8699992.94%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021051338.73-0.03%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021051238.740002-0.46%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021051138.9199980.65%