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G Xtrackers II Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD45.2328 NUMBER OF SHARES IN ISSUE ¦ 1,717,482 CODE ¦...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD45.6834 NUMBER OF SHARES IN ISSUE ¦ 1,717,482 CODE ¦...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD46.0371 NUMBER OF SHARES IN ISSUE ¦ 1,717,482 CODE ¦...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD45.9956 NUMBER OF SHARES IN ISSUE ¦ 1,717,482 CODE ¦...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD46.3304 NUMBER OF SHARES IN ISSUE ¦ 1,717,482 CODE ¦...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD46.2219 NUMBER OF SHARES IN ISSUE ¦ 1,712,482 CODE ¦...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD46.2444 NUMBER OF SHARES IN ISSUE ¦ 1,712,482 CODE ¦...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD45.8592 NUMBER OF SHARES IN ISSUE ¦ 1,712,482 CODE ¦...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD45.7468 NUMBER OF SHARES IN ISSUE ¦ 1,712,482 CODE ¦...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | 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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