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Pin to quick picksX Dax Esgscr Regulatory News (XDDX)

X Dax Esgscr Information

Share Price Information for X Dax Esgscr (XDDX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 10,418.00
Bid: 10,400.00
Ask: 10,412.00
Change: 0.00 (0.00%)
Spread: 12.00 (0.115%)
Open: 10,418.00
High: 0.00
Low: 0.00
Prev. Close: 10,418.00
XDDX Live PriceLast checked at -

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Net Asset Value(s)

20 Jul 2016 18:13

FUND ¦ db x-trackers DAX® UCITS ETF (DR)
DEALING DATE ¦ 15-Jul-16
NAV PER SHARE ¦ EUR91.2195
NUMBER OF SHARES IN ISSUE ¦ 4,875,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160720006216/en/

Copyright Business Wire 2016

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Date   Source Headline
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 202312:20 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
6th May 20229:00 amBUSImportant Notice to Shareholders of Xtrackers DAX Income UCITS ETF
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
17th Sep 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
26th Apr 202111:39 amBUSImportant 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
10th Mar 20204:36 pmRNSPrice Monitoring Extension
9th Apr 20199:00 amBUSImportant Notice Dividend Announcement
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
20th Mar 20182:34 pmBUSDividend Distribution Proposal
8th Feb 20184:41 pmRNSSecond Price Monitoring Extn
8th Feb 20184:35 pmRNSPrice Monitoring Extension
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:46 pmBUSNet Asset Value(s)
10th Nov 201612:01 pmBUSNet Asset Value(s)
9th Nov 20161:45 pmBUSNet Asset Value(s)
9th Nov 201611:09 amBUSNet Asset Value(s)
7th Nov 20162:46 pmBUSNet Asset Value(s)
4th Nov 20161:19 pmBUSNet Asset Value(s)
3rd Nov 201612:41 pmBUSNet Asset Value(s)
2nd Nov 20162:47 pmBUSNet Asset Value(s)
31st Oct 20163:30 pmBUSNet Asset Value(s)
28th Oct 20162:55 pmBUSNet Asset Value(s)
27th Oct 20164:56 pmBUSNet Asset Value(s)
26th Oct 20162:48 pmBUSNet Asset Value(s)
26th Oct 201611:07 amBUSNet Asset Value(s)
26th Oct 201610:47 amBUSNet Asset Value(s)
21st Oct 20164:56 pmBUSNet Asset Value(s)
20th Oct 20162:52 pmBUSNet Asset Value(s)
20th Oct 201611:42 amBUSNet Asset Value(s)
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13th Oct 201612:54 pmBUSNet Asset Value(s)
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4th Oct 201611:45 amBUSNet Asset Value(s)
29th Sep 20163:07 pmBUSNet Asset Value(s)
28th Sep 20164:51 pmBUSNet Asset Value(s)
28th Sep 201612:00 pmBUSNet Asset Value(s)
27th Sep 20161:10 pmBUSNet Asset Value(s)
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