Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> ASHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 187,542 | -366,775 | 5,019,000,000 | -10,513,000,000 | $26,762.01 |
12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 554,317 | 276,382 | 15,532,000,000 | 15,524,470,000 | $28,020.07 |
09/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 277,935 | -147,915 | 7,530,000 | -7,022,000 | $27.09 |
06/30/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 425,850 | -101,887 | 14,552,000 | -2,912,000 | $34.17 |
03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 527,737 | 91,096 | 17,464,000 | 396,000 | $33.09 |
12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 436,641 | 112,493 | 17,068,000 | 4,714,000 | $39.09 |
09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 324,148 | -119,476 | 12,354,000 | -4,779,000 | $38.11 |
03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 443,624 | -65,156 | 17,133,000 | -3,249,000 | $38.62 |
12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 508,780 | 292,976 | 20,382,000 | 12,940,000 | $40.06 |
09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 215,804 | -115,055 | 7,442,000 | -2,388,000 | $34.48 |
06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 330,859 | -10,408 | 9,830,000 | 995,000 | $29.71 |
03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 341,267 | 193,280 | 8,835,000 | 4,449,000 | $25.89 |
12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 147,987 | -45,436 | 4,386,000 | -853,000 | $29.64 |
09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 193,423 | -129,963 | 5,239,000 | -3,868,000 | $27.09 |
06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 323,386 | -327,128 | 9,107,000 | -9,580,000 | $28.16 |
03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 650,514 | 551,277 | 18,687,000 | 16,511,000 | $28.73 |
12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 99,237 | -199,134 | 2,176,000 | -5,388,000 | $21.93 |
09/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 298,371 | 153,500 | 7,564,000 | 3,720,000 | $25.35 |
06/30/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 144,871 | 61,703 | 3,844,000 | 1,242,000 | $26.53 |
03/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 83,168 | 10,098 | 2,602,000 | 334,000 | $31.29 |
12/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 73,070 | -8,254 | 2,268,000 | -105,000 | $31.04 |
09/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 81,324 | 35,530 | 2,373,000 | 1,124,000 | $29.18 |
06/30/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 45,794 | -78,334 | 1,249,000 | -1,870,000 | $27.27 |
03/31/2017 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 124,128 | 124,128 | 3,119,000 | 3,119,000 | $25.13 |
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