Get Level 2

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Xtrackers USD Corporate Bonds UCITS ETF 1D Share Price
  4. Xtrackers USD Corporate Bonds UCITS ETF 1D Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXtrackers USD Corporate Bonds UCITS ETF 1D Regulatory News (XDGU)

Xtrackers USD Corporate Bonds UCITS ETF 1D Information

Share Price Information for Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU)

Share Price is delayed by 15 minutes
Get Live Data
12.735    0.07 (0.55%)
Bid:
12.73
Ask:
12.76
Spread: 0.03 (0.236%)
Market Cap: -
XDGU Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers USD Corporate Bonds UCITS ETF 1D Share Chart

Net Asset Value(s)

19 Dec 2016 12:08

FUND ¦ db x-trackers US Corporate Bond UCITS ETF (DR) 1D
DEALING DATE ¦ 16-Dec-16
NAV PER SHARE ¦ USD14.3213
NUMBER OF SHARES IN ISSUE ¦ 35151058
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161219005559/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20268:46 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc
3rd Nov 202511:12 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc
5th Aug 20259:57 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc
6th May 20251:08 pmBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
4th Feb 20259:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
29th Oct 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers IE plc
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
9th May 20239:00 amBUSImportant Notice (Dividend Announcement) to shareholder of Xtrackers(IE) Plc
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
23rd May 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
2nd Feb 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc - IE00BZ036H21
24th Nov 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc
1st Sep 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers (IE) plc
21st Jun 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers(IE) Plc
12th Apr 20219:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc
29th May 20209:00 amBUSDividend Confirmation notice for fixed income funds of Xtrackers (IE) Plc 
3rd Sep 20199:00 amBUSImportant Notice to Shareholders
9th Apr 20199:00 amBUSIMPORTANT NOTICE TO SHAREHOLDERS OF THE COMPANY DIVIDEND ANNOUNCEMENT FOR XTRACKERS (IE) plc
14th Mar 20189:00 amBUSImportant Notice to Shareholders
8th Jun 201710:16 amBUSImportant Notice to Shareholders
25th Jan 201712:06 pmBUSNet Asset Value(s)
24th Jan 20171:05 pmBUSNet Asset Value(s)
23rd Jan 201712:03 pmBUSNet Asset Value(s)
20th Jan 20173:49 pmBUSNet Asset Value(s)
19th Jan 201712:06 pmBUSNet Asset Value(s)
18th Jan 201712:28 pmBUSNet Asset Value(s)
17th Jan 201712:09 pmBUSNet Asset Value(s)
16th Jan 20171:15 pmBUSNet Asset Value(s)
13th Jan 201711:24 amBUSNet Asset Value(s)
12th Jan 20171:33 pmBUSNet Asset Value(s)
11th Jan 201712:27 pmBUSNet Asset Value(s)
10th Jan 20173:41 pmBUSNet Asset Value(s)
9th Jan 20171:13 pmBUSNet Asset Value(s)
6th Jan 20173:06 pmBUSNet Asset Value(s)
5th Jan 201712:27 pmBUSNet Asset Value(s)
4th Jan 201712:33 pmBUSNet Asset Value(s)
3rd Jan 20173:17 pmBUSNet Asset Value(s)
3rd Jan 201712:39 pmBUSNet Asset Value(s)
29th Dec 20161:12 pmBUSNet Asset Value(s)
28th Dec 20161:17 pmBUSNet Asset Value(s)
23rd Dec 201610:06 amBUSNet Asset Value(s)
22nd Dec 201610:50 amBUSNet Asset Value(s)
21st Dec 201610:26 amBUSNet Asset Value(s)
20th Dec 201610:13 amBUSNet Asset Value(s)
19th Dec 201612:08 pmBUSNet Asset Value(s)
16th Dec 20162:53 pmBUSNet Asset Value(s)
15th Dec 201611:10 amBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
DEFE
Amundi Eur Defg
LSE
0.04%
3IN
3i Infrastructure
LSE
0.00%
COFU
Ubs Etc Coffe U
LSE
1.18%
PU13
Puma Vct 13 Plc
LSE
0.00%
TCAP
TP ICAP
LSE
2.38%
Trending
ALRT
Defence Holdings
LSE
4.51%
IMM
Immupharma
LSE
5.42%
HPOW
H-power
LSE
-1.57%
PPP
Pennpetro Energy
LSE
0.00%
MATD
Petro Matad
LSE
-1.67%