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

TagFund NameDateNPVRate
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021042139.271.63%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021042038.639999-0.26%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021041938.7400021.71%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021041638.090.18%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021041538.020.03%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021041438.0099980.53%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021041337.8100010.03%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021041237.799999-1.69%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021040938.450001-0.95%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021040838.82-0.21%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021040738.900002-1.12%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021040639.34-0.2%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021040539.4199980.84%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021040139.091.22%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021033138.6199990.16%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021033038.5600010.42%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021032938.400002-0.93%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021032638.7599983.09%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021032537.599998-0.19%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021032437.669998-1.67%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021032338.310001-1.49%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021032238.8899990.59%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021031938.66-0.69%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021031838.93-1.27%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021031739.430.23%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021031639.340.85%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021031539.009998-1.44%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021031239.580002-1.2%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021031140.0600013.22%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021031038.810001-0.79%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021030939.1199991.16%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021030838.669998-3.97%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021030540.27-0.62%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021030440.52-2.95%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021030341.750.68%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021030241.470001-1.99%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021030142.3100012.45%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021022641.299999-1.05%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021022541.740002-2.16%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021022442.66-1.64%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021022343.369999-0.05%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021022243.389999-3.81%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021021945.1100010.31%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021021844.970001-3.08%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021021746.4000020.22%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021021646.2999991.38%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021021245.669998-0.33%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021021145.820.88%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021021045.4199981.47%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021020944.7599982.94%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021020843.482.11%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021020542.5800020.26%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021020442.470001-0.59%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021020342.7200010.16%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021020242.6500021.74%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021020141.9199981.4%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021012941.34-0.96%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021012841.740002-0.93%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021012742.130001-1.82%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021012642.91-0.83%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021012543.271.07%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021012242.810001-0.88%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021012143.1899991.36%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021012042.6100011%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021011942.1899990.12%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021011542.139999-0.96%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021011442.549999-1.5%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021011343.200001-1.1%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021011243.683.83%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021011142.07-1.34%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021010842.639999-1.09%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021010743.1100012.45%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021010642.0800020.33%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021010541.9399993.15%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021010440.661.5%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020123140.0600011.44%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020123039.4900021.57%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020122938.880001-0.15%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020122838.9399991.38%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020122438.410.1%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020122338.3699990.81%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020122238.060001-1.07%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020122138.470001-0.08%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020121838.5-0.88%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020121738.841.07%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020121638.43-0.36%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020121538.570.86%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020121438.2400021.38%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020121137.720001-1.85%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2020121038.430.68%