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Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the "Company") Important...
Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 Circular to the Shareholders and...
Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Registration Number...
W FUND ¦ db x-trackers MSCI AC World Index UCITS ETF (DR) DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ EUR17.5342 NUMBER OF SHARES IN ISSUE ¦ 7900000 CODE ¦ View source...
W FUND ¦ db x-trackers MSCI AC World Index UCITS ETF (DR) DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ EUR17.4543 NUMBER OF SHARES IN ISSUE ¦ 7900000 CODE ¦ View source...
W FUND ¦ db x-trackers MSCI AC World Index UCITS ETF (DR) DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ EUR17.5605 NUMBER OF SHARES IN ISSUE ¦ 7900000 CODE ¦ View source...
W FUND ¦ db x-trackers MSCI AC World Index UCITS ETF (DR) DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ EUR17.6145 NUMBER OF SHARES IN ISSUE ¦ 7900000 CODE ¦ View source...
W FUND ¦ db x-trackers MSCI AC World Index UCITS ETF (DR) DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ EUR17.5708 NUMBER OF SHARES IN ISSUE ¦ 7900000 CODE ¦ View source...
W FUND ¦ db x-trackers MSCI AC World Index UCITS ETF (DR) DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ EUR17.5395 NUMBER OF SHARES IN ISSUE ¦ 7900000 CODE ¦ View source...
W FUND ¦ db x-trackers MSCI AC World Index UCITS ETF (DR) DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ EUR17.6831 NUMBER OF SHARES IN ISSUE ¦ 7900000 CODE ¦ View source...
| 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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