28 Apr 2015 16:59
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR) | |
DEALING DATE | ¦ 27-Apr-15 | |
NAV PER SHARE | ¦ EUR38.6327 | |
NUMBER OF SHARES IN ISSUE | ¦ 61,147,312 | |
CODE | ¦ XDAX GR |
Copyright Business Wire 2015
28 Apr 2015 16:59
FUND | ¦ db x-trackers Euro Stoxx 50® UCITS ETF (DR) | |
DEALING DATE | ¦ 27-Apr-15 | |
NAV PER SHARE | ¦ EUR38.6327 | |
NUMBER OF SHARES IN ISSUE | ¦ 61,147,312 | |
CODE | ¦ XDAX GR |
Copyright Business Wire 2015
Date | Source | Headline | |
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19th Feb 2016 | 3:38 pm | BUS | Net Asset Value(s) |
18th Feb 2016 | 5:39 pm | BUS | Net Asset Value(s) |
17th Feb 2016 | 5:41 pm | BUS | Net Asset Value(s) |
17th Feb 2016 | 11:24 am | BUS | Net Asset Value(s) |
15th Feb 2016 | 5:51 pm | BUS | Net Asset Value(s) |
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12th Feb 2016 | 11:22 am | BUS | Net Asset Value(s) |
11th Feb 2016 | 11:57 am | BUS | Net Asset Value(s) |
10th Feb 2016 | 3:20 pm | BUS | Net Asset Value(s) |
9th Feb 2016 | 11:59 am | BUS | Net Asset Value(s) |
8th Feb 2016 | 1:30 pm | BUS | Net Asset Value(s) |
4th Feb 2016 | 4:05 pm | BUS | Net Asset Value(s) |
3rd Feb 2016 | 4:04 pm | BUS | Net Asset Value(s) |
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29th Jan 2016 | 7:49 am | BUS | Net Asset Value(s) |
28th Jan 2016 | 11:47 am | BUS | Net Asset Value(s) |
27th Jan 2016 | 11:08 am | BUS | Net Asset Value(s) |
25th Jan 2016 | 3:22 pm | BUS | Net Asset Value(s) |
25th Jan 2016 | 11:12 am | BUS | Net Asset Value(s) |
22nd Jan 2016 | 12:38 pm | BUS | Net Asset Value(s) |
21st Jan 2016 | 11:19 am | BUS | Net Asset Value(s) |
21st Jan 2016 | 8:07 am | BUS | Net Asset Value(s) |
19th Jan 2016 | 12:04 pm | BUS | Net Asset Value(s) |
15th Jan 2016 | 2:48 pm | BUS | Net Asset Value(s) |
15th Jan 2016 | 8:56 am | BUS | Net Asset Value(s) |
13th Jan 2016 | 2:33 pm | BUS | Net Asset Value(s) |
12th Jan 2016 | 2:18 pm | BUS | Net Asset Value(s) |
11th Jan 2016 | 4:26 pm | BUS | Net Asset Value(s) |
8th Jan 2016 | 4:09 pm | BUS | Net Asset Value(s) |
8th Jan 2016 | 11:39 am | BUS | Net Asset Value(s) |
6th Jan 2016 | 5:09 pm | BUS | Net Asset Value(s) |
5th Jan 2016 | 6:09 pm | BUS | Net Asset Value(s) |
5th Jan 2016 | 10:59 am | BUS | Net Asset Value(s) |
31st Dec 2015 | 11:46 am | BUS | Net Asset Value(s) |
29th Dec 2015 | 3:51 pm | BUS | Net Asset Value(s) |
29th Dec 2015 | 12:01 pm | BUS | Net Asset Value(s) |
24th Dec 2015 | 10:56 am | BUS | Net Asset Value(s) |
22nd Dec 2015 | 4:58 pm | BUS | Net Asset Value(s) |
22nd Dec 2015 | 1:01 pm | BUS | Net Asset Value(s) |
21st Dec 2015 | 1:27 pm | BUS | Net Asset Value(s) |
18th Dec 2015 | 11:50 am | BUS | Net Asset Value(s) |
17th Dec 2015 | 1:25 pm | BUS | Net Asset Value(s) |
15th Dec 2015 | 3:56 pm | BUS | Net Asset Value(s) |
15th Dec 2015 | 10:17 am | BUS | Net Asset Value(s) |
11th Dec 2015 | 2:32 pm | BUS | Net Asset Value(s) |
10th Dec 2015 | 4:30 pm | BUS | Net Asset Value(s) |
9th Dec 2015 | 3:43 pm | BUS | Net Asset Value(s) |
8th Dec 2015 | 4:48 pm | BUS | Net Asset Value(s) |
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