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U db x-trackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the "Company") IMPORTANT NOTICE TO...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ EUR21.4512 NUMBER OF SHARES IN ISSUE ¦ 1,887,671 CODE ¦...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ EUR21.4628 NUMBER OF SHARES IN ISSUE ¦ 1,887,671 CODE ¦...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ EUR21.4142 NUMBER OF SHARES IN ISSUE ¦ 1,877,671 CODE ¦...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ EUR21.3771 NUMBER OF SHARES IN ISSUE ¦ 1,887,671 CODE ¦...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ EUR21.4688 NUMBER OF SHARES IN ISSUE ¦ 1,877,671 CODE ¦...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ EUR21.3884 NUMBER OF SHARES IN ISSUE ¦ 1,867,671 CODE ¦...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ EUR21.3858 NUMBER OF SHARES IN ISSUE ¦ 1,742,671 CODE ¦...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ EUR21.4952 NUMBER OF SHARES IN ISSUE ¦ 1,742,671 CODE ¦...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ EUR21.3718 NUMBER OF SHARES IN ISSUE ¦ 1,742,671 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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