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Xtrackers Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg, R.C.S. Luxembourg B-119.899 (the "Company") Important Notice to...
Xtrackers Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD37.6938 NUMBER OF SHARES IN ISSUE ¦ 51,972,918 CODE ¦ View source version on...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD37.6163 NUMBER OF SHARES IN ISSUE ¦ 51,972,918 CODE ¦ View source version on...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD37.0490 NUMBER OF SHARES IN ISSUE ¦ 51,902,918 CODE ¦ View source version on...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD37.2020 NUMBER OF SHARES IN ISSUE ¦ 51,972,918 CODE ¦ View source version on...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD36.2433 NUMBER OF SHARES IN ISSUE ¦ 51,982,918 CODE ¦ View source version on...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD36.3024 NUMBER OF SHARES IN ISSUE ¦ 52,082,918 CODE ¦ View source version on...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD36.4527 NUMBER OF SHARES IN ISSUE ¦ 52,722,918 CODE ¦ View source version on...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD36.9388 NUMBER OF SHARES IN ISSUE ¦ 52,922,918 CODE ¦ View source version on...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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