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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 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 ¦ GBP76.0723 NUMBER OF SHARES IN ISSUE ¦ 10,062 CODE ¦ View...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ GBP76.4165 NUMBER OF SHARES IN ISSUE ¦ 10,062 CODE ¦ View...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ GBP76.8262 NUMBER OF SHARES IN ISSUE ¦ 10,062 CODE ¦ View...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ GBP76.7430 NUMBER OF SHARES IN ISSUE ¦ 10,062 CODE ¦ View...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ GBP76.9186 NUMBER OF SHARES IN ISSUE ¦ 10,062 CODE ¦ View...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ GBP76.8344 NUMBER OF SHARES IN ISSUE ¦ 10,062 CODE ¦ View...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ GBP76.8956 NUMBER OF SHARES IN ISSUE ¦ 10,062 CODE ¦ View...
G FUND ¦ db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ GBP76.8180 NUMBER OF SHARES IN ISSUE ¦ 10,062 CODE ¦ View...
| 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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