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I db x-trackers Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the "Company") db x-trackers Harvest...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD10.0129 NUMBER OF SHARES IN ISSUE ¦ 26,700,000 CODE ¦ View...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD9.9721 NUMBER OF SHARES IN ISSUE ¦ 26,700,000 CODE ¦ View...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD9.9327 NUMBER OF SHARES IN ISSUE ¦ 26,700,000 CODE ¦ View...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD9.9357 NUMBER OF SHARES IN ISSUE ¦ 26,700,000 CODE ¦ View...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD9.9474 NUMBER OF SHARES IN ISSUE ¦ 26,700,000 CODE ¦ 23.0587...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD9.9833 NUMBER OF SHARES IN ISSUE ¦ 26,700,000 CODE ¦ View...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD9.8814 NUMBER OF SHARES IN ISSUE ¦ 26,700,000 CODE ¦ View...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD9.8834 NUMBER OF SHARES IN ISSUE ¦ 26,700,000 CODE ¦ View...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD9.8847 NUMBER OF SHARES IN ISSUE ¦ 26,700,000 CODE ¦ View...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | 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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