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  2. Share Prices
  3. Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged Share Price
  4. Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged Regulatory News (XGIG)

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged Information

Share Price Information for Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged (XGIG)

Share Price is delayed by 15 minutes
Get Live Data
2,503.00    5.25 (0.21%)
Bid:
2,497.50
Ask:
2,504.00
Spread: 6.50 (0.26%)
Market Cap: -
XGIG Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged Share Chart

Net Asset Value(s)

11 Oct 2016 11:57

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ GBP25.3091
NUMBER OF SHARES IN ISSUE ¦ 1,176,077
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161011005789/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:49 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
3rd Nov 202511:33 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 20259:50 amBUSDividend Declaration
4th Feb 20259:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
29th Oct 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
9th May 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 20231:02 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
23rd May 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 202111:27 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
15th Apr 20216:15 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
8th Jun 20209:00 amBUSInterim Dividend Confirmation notice for Xtrackers II
20th Apr 20209:00 amBUSDividend Confirmation notice for Xtrackers II
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers II
9th Apr 20199:00 amBUSImportant Notice Dividend Confirmation
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers II
20th Mar 20183:32 pmBUSDividend Distribution Proposal
14th Feb 20189:00 amBUSImportant Notice to Shareholders
11th Jan 20175:30 pmBUSNotice to Shareholders
11th Nov 20164:32 pmBUSNet Asset Value(s)
10th Nov 201611:59 amBUSNet Asset Value(s)
9th Nov 20161:13 pmBUSNet Asset Value(s)
9th Nov 201611:26 amBUSNet Asset Value(s)
7th Nov 20162:45 pmBUSNet Asset Value(s)
4th Nov 201611:58 amBUSNet Asset Value(s)
3rd Nov 201612:28 pmBUSNet Asset Value(s)
2nd Nov 20162:27 pmBUSNet Asset Value(s)
31st Oct 20163:12 pmBUSNet Asset Value(s)
28th Oct 20163:04 pmBUSNet Asset Value(s)
27th Oct 20162:56 pmBUSNet Asset Value(s)
26th Oct 20162:48 pmBUSNet Asset Value(s)
26th Oct 201611:29 amBUSNet Asset Value(s)
26th Oct 201611:08 amBUSNet Asset Value(s)
21st Oct 20166:03 pmBUSNet Asset Value(s)
20th Oct 20165:37 pmBUSNet Asset Value(s)
19th Oct 20163:18 pmBUSNet Asset Value(s)
18th Oct 20161:20 pmBUSNet Asset Value(s)
17th Oct 20163:14 pmBUSNet Asset Value(s)
14th Oct 20164:59 pmBUSNet Asset Value(s)
13th Oct 201612:11 pmBUSNet Asset Value(s)
12th Oct 20163:54 pmBUSNet Asset Value(s)
11th Oct 201611:57 amBUSNet Asset Value(s)
10th Oct 201611:48 amBUSNet Asset Value(s)

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