Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 988,633 | -773,759 | 26,455,818,000 | -25,499,498,000 | $26,760.00 |
| 03/31/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,762,392 | -625,751 | 51,955,316,000 | -14,960,451,000 | $29,480.00 |
| 12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 2,388,143 | 1,646,905 | 66,915,767,000 | 66,895,687,000 | $28,020.00 |
| 09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 741,238 | -3,528,103 | 20,080,000 | -125,803,000 | $27.09 |
| 06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 4,269,341 | 3,758,170 | 145,883,000 | 128,969,000 | $34.17 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 511,171 | -1,702,377 | 16,914,000 | -69,614,000 | $33.09 |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 2,213,548 | 838,879 | 86,528,000 | 34,139,000 | $39.09 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,374,669 | 1,164,030 | 52,389,000 | 43,850,000 | $38.11 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 210,639 | 115,851 | 8,539,000 | 4,742,000 | $40.54 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 94,788 | -264,273 | 3,797,000 | -8,584,000 | $40.06 |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 359,061 | -35,498 | 12,381,000 | 658,000 | $34.48 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 394,559 | -34,180 | 11,723,000 | 623,000 | $29.71 |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 428,739 | -1,417,926 | 11,100,000 | -43,635,000 | $25.89 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,846,665 | 679,977 | 54,735,000 | 23,130,000 | $29.64 |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,166,688 | -343,150 | 31,605,000 | -10,912,000 | $27.09 |
| 06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,509,838 | 919,445 | 42,517,000 | 25,555,000 | $28.16 |
| 03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 590,393 | 379,449 | 16,962,000 | 12,336,000 | $28.73 |
| 12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 210,944 | 147,930 | 4,626,000 | 3,029,000 | $21.93 |
| 09/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 63,014 | -85,973 | 1,597,000 | -2,355,000 | $25.34 |
| 06/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 148,987 | 6,828 | 3,952,000 | -459,000 | $26.53 |
| 12/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 142,159 | 3,380 | 4,411,000 | 360,000 | $31.03 |
| 09/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 138,779 | -8,451 | 4,051,000 | 37,000 | $29.19 |
| 06/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 147,230 | 4,225 | 4,014,000 | 420,000 | $27.26 |
| 03/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 143,005 | 143,005 | 3,594,000 | 3,594,000 | $25.13 |
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