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

TagFund NameDateNPVRate
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 ETF2021070639.1699980%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021070239.5099980%
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%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021051038.669998-0.87%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021050739.009998-0.18%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021050639.080002-0.2%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021050539.160.31%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021050439.040001-0.71%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021050339.32-0.63%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021043039.57-1.1%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021042940.0099980.73%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021042839.7200011.17%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021042739.2599980.1%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021042639.220001-1.36%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021042339.7599981.69%
ashrXtrackers Harvest CSI 300 China A-Shares ETF2021042239.099998-0.43%
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%