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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 (XD5E)

Xmsci Emu Information

Share Price Information for Xmsci Emu (XD5E)

Share Price is delayed by 15 minutes
Get Live Data
6,045.00    68.50 (1.15%)
Bid:
6,042.00
Ask:
6,046.00
Spread: 4.00 (0.066%)
Market Cap: -
XD5E Live PriceLast checked at - London Stock Exchange

Intraday Xmsci Emu Share Chart

Net Asset Value(s)

26 Oct 2016 11:09

FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR)
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ EUR34.7916
NUMBER OF SHARES IN ISSUE ¦ 18,394,713
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005733/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:41 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 202510:05 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
4th Feb 20259:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 202312:24 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
26th Apr 202111:46 amBUSImportanat notice of dividend announcement to shareholder of Xtrackers I
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to Shareholder of Xtrackers
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
14th Aug 20194:40 pmRNSSecond Price Monitoring Extn
14th Aug 20194:35 pmRNSPrice Monitoring Extension
9th Apr 20199:00 amBUSImportant Notice Dividend Announcement
26th Mar 20199:00 amBUSPublication of Dividend Proposal Notices - Xtrackers I
20th Mar 20182:57 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:47 pmBUSNet Asset Value(s)
10th Nov 201612:03 pmBUSNet Asset Value(s)
9th Nov 20161:45 pmBUSNet Asset Value(s)
9th Nov 201611:10 amBUSNet Asset Value(s)
7th Nov 20162:47 pmBUSNet Asset Value(s)
4th Nov 20161:20 pmBUSNet Asset Value(s)
3rd Nov 201612:43 pmBUSNet Asset Value(s)
2nd Nov 20162:48 pmBUSNet Asset Value(s)
31st Oct 20163:31 pmBUSNet Asset Value(s)
28th Oct 20162:56 pmBUSNet Asset Value(s)
27th Oct 20164:57 pmBUSNet Asset Value(s)
26th Oct 20162:49 pmBUSNet Asset Value(s)
26th Oct 201611:09 amBUSNet Asset Value(s)
26th Oct 201610:49 amBUSNet Asset Value(s)
21st Oct 20164:57 pmBUSNet Asset Value(s)
20th Oct 20162:53 pmBUSNet Asset Value(s)
20th Oct 20161:03 pmBUSNet Asset Value(s)
19th Oct 20167:22 amBUSNet Asset Value(s)
17th Oct 20166:07 pmBUSNet Asset Value(s)
17th Oct 201612:25 pmBUSNet Asset Value(s)
13th Oct 201612:55 pmBUSNet Asset Value(s)
12th Oct 201612:14 pmBUSNet Asset Value(s)
11th Oct 20162:08 pmBUSNet Asset Value(s)
10th Oct 201612:02 pmBUSNet Asset Value(s)
7th Oct 20164:05 pmBUSNet Asset Value(s)
6th Oct 201612:40 pmBUSNet Asset Value(s)
5th Oct 20166:07 pmBUSNet Asset Value(s)
4th Oct 20162:15 pmBUSNet Asset Value(s)
4th Oct 201611:45 amBUSNet Asset Value(s)
29th Sep 20163:08 pmBUSNet Asset Value(s)
28th Sep 20164:52 pmBUSNet Asset Value(s)

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