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  2. Share Prices
  3. Xmsci Emu $ Share Price
  4. Xmsci Emu $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXmsci Emu $ Regulatory News (XD5D)

Xmsci Emu $ Information

Share Price Information for Xmsci Emu $ (XD5D)

Share Price is delayed by 15 minutes
Get Live Data
103.42    1.99 (1.95%)
Bid:
103.80
Ask:
103.94
Spread: 0.14 (0.135%)
Market Cap: -
XD5D Live PriceLast checked at - London Stock Exchange

Intraday Xmsci Emu $ Share Chart

Net Asset Value(s)

8 Sep 2016 13:25

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 06-Sep-16
NAV PER SHARE ¦ USD33.2369
NUMBER OF SHARES IN ISSUE ¦ 916,047
CODE ¦ XD5D.GR

View source version on businesswire.com: http://www.businesswire.com/news/home/20160908005833/en/

Copyright Business Wire 2016

Date   Source Headline
14th Feb 20189:00 amBUSImportant Notice to Shareholders
11th Nov 20164:49 pmBUSNet Asset Value(s)
10th Nov 201612:04 pmBUSNet Asset Value(s)
9th Nov 20161:46 pmBUSNet Asset Value(s)
9th Nov 201611:11 amBUSNet Asset Value(s)
7th Nov 20162:48 pmBUSNet Asset Value(s)
4th Nov 20161:22 pmBUSNet Asset Value(s)
3rd Nov 201612:44 pmBUSNet Asset Value(s)
2nd Nov 20162:49 pmBUSNet Asset Value(s)
31st Oct 20163:32 pmBUSNet Asset Value(s)
28th Oct 20163:03 pmBUSNet Asset Value(s)
27th Oct 20164:58 pmBUSNet Asset Value(s)
26th Oct 20162:50 pmBUSNet Asset Value(s)
26th Oct 201611:10 amBUSNet Asset Value(s)
26th Oct 201611:00 amBUSNet Asset Value(s)
21st Oct 20164:58 pmBUSNet Asset Value(s)
20th Oct 20162:54 pmBUSNet Asset Value(s)
20th Oct 20161:05 pmBUSNet Asset Value(s)
19th Oct 20167:23 amBUSNet Asset Value(s)
17th Oct 201612:26 pmBUSNet Asset Value(s)
13th Oct 201612:56 pmBUSNet Asset Value(s)
12th Oct 201612:15 pmBUSNet Asset Value(s)
11th Oct 20162:10 pmBUSNet Asset Value(s)
10th Oct 201612:03 pmBUSNet Asset Value(s)
7th Oct 20164:10 pmBUSNet Asset Value(s)
6th Oct 201612:41 pmBUSNet Asset Value(s)
5th Oct 20166:09 pmBUSNet Asset Value(s)
4th Oct 20162:18 pmBUSNet Asset Value(s)
4th Oct 201611:46 amBUSNet Asset Value(s)
29th Sep 20163:10 pmBUSNet Asset Value(s)
28th Sep 20164:54 pmBUSNet Asset Value(s)
28th Sep 201612:03 pmBUSNet Asset Value(s)
27th Sep 20161:12 pmBUSNet Asset Value(s)
23rd Sep 20166:18 pmBUSNet Asset Value(s)
22nd Sep 20165:16 pmBUSNet Asset Value(s)
21st Sep 20164:45 pmBUSNet Asset Value(s)
21st Sep 201611:31 amBUSNet Asset Value(s)
20th Sep 201612:55 pmBUSNet Asset Value(s)
19th Sep 201611:36 amBUSNet Asset Value(s)
16th Sep 201610:16 amBUSNet Asset Value(s)
15th Sep 20169:08 amBUSNet Asset Value(s)
14th Sep 201610:18 amBUSNet Asset Value(s)
12th Sep 20166:12 pmBUSNet Asset Value(s)
12th Sep 201611:06 amBUSNet Asset Value(s)
9th Sep 201611:28 amBUSNet Asset Value(s)
8th Sep 20161:25 pmBUSNet Asset Value(s)
7th Sep 201612:11 pmBUSNet Asset Value(s)
6th Sep 201612:11 pmBUSNet Asset Value(s)
5th Sep 20161:09 pmBUSNet Asset Value(s)
1st Sep 20165:50 pmBUSNet Asset Value(s)

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