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...
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...
S 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...
S FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF Class 1C DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ USD11.9945 NUMBER OF SHARES IN ISSUE ¦ 4249808 CODE...
S FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF Class 1C DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ USD12.2364 NUMBER OF SHARES IN ISSUE ¦ 4249808 CODE...
S FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF Class 1C DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ USD12.2075 NUMBER OF SHARES IN ISSUE ¦ 4249808 CODE...
S FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF Class 1C DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ USD12.0955 NUMBER OF SHARES IN ISSUE ¦ 4249808 CODE...
S FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF Class 1C DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ USD12.1334 NUMBER OF SHARES IN ISSUE ¦ 4249808 CODE...
S FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF Class 1C DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ USD12.1763 NUMBER OF SHARES IN ISSUE ¦ 3709808 CODE...
S FUND ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF Class 1C DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ USD12.1302 NUMBER OF SHARES IN ISSUE ¦ 3709808 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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