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

Pin to quick picksXtrackers II Global Inflation-Linked Bond UCITS ETF 5C Regulatory News (XGIU)

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C Information

Share Price Information for Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C (XGIU)

Share Price is delayed by 15 minutes
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1,940.50    -4.00 (-0.21%)
Bid:
1,937.50
Ask:
1,943.50
Spread: 6.00 (0.31%)
Market Cap: -
XGIU Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C Share Chart

Net Asset Value(s)

27 Oct 2016 14:57

FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ EUR21.7464
NUMBER OF SHARES IN ISSUE ¦ 1,707,671
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161027006030/en/

Copyright Business Wire 2016

Date   Source Headline
11th Jan 20175:30 pmBUSNotice to Shareholders
11th Nov 20164:32 pmBUSNet Asset Value(s)
10th Nov 201612:00 pmBUSNet Asset Value(s)
9th Nov 20161:14 pmBUSNet Asset Value(s)
9th Nov 201611:27 amBUSNet Asset Value(s)
7th Nov 20162:46 pmBUSNet Asset Value(s)
4th Nov 201611:59 amBUSNet Asset Value(s)
3rd Nov 201612:30 pmBUSNet Asset Value(s)
2nd Nov 20162:29 pmBUSNet Asset Value(s)
31st Oct 20163:14 pmBUSNet Asset Value(s)
28th Oct 20163:06 pmBUSNet Asset Value(s)
27th Oct 20162:57 pmBUSNet Asset Value(s)
26th Oct 20162:48 pmBUSNet Asset Value(s)
26th Oct 201611:29 amBUSNet Asset Value(s)
26th Oct 201611:09 amBUSNet Asset Value(s)
21st Oct 20166:03 pmBUSNet Asset Value(s)
20th Oct 20165:37 pmBUSNet Asset Value(s)
19th Oct 20163:21 pmBUSNet Asset Value(s)
18th Oct 20161:20 pmBUSNet Asset Value(s)
17th Oct 20163:16 pmBUSNet Asset Value(s)
14th Oct 20162:21 pmBUSLU0908508814
13th Oct 201612:12 pmBUSNet Asset Value(s)
12th Oct 20163:55 pmBUSNet Asset Value(s)
11th Oct 201611:58 amBUSNet Asset Value(s)
10th Oct 201611:49 amBUSNet Asset Value(s)
7th Oct 20163:20 pmBUSNet Asset Value(s)
6th Oct 201611:54 amBUSNet Asset Value(s)
5th Oct 20163:27 pmBUSNet Asset Value(s)
4th Oct 20162:25 pmBUSNet Asset Value(s)
3rd Oct 20166:20 pmBUSNet Asset Value(s)
30th Sep 20163:50 pmBUSNet Asset Value(s)
29th Sep 20163:02 pmBUSNet Asset Value(s)
28th Sep 20164:17 pmBUSNet Asset Value(s)
28th Sep 201611:59 amBUSNet Asset Value(s)
26th Sep 20164:19 pmBUSNet Asset Value(s)
23rd Sep 20163:41 pmBUSNet Asset Value(s)
22nd Sep 20164:12 pmBUSNet Asset Value(s)
21st Sep 20163:49 pmBUSNet Asset Value(s)
21st Sep 201610:29 amBUSNet Asset Value(s)
19th Sep 20164:03 pmBUSNet Asset Value(s)
16th Sep 20165:17 pmBUSNet Asset Value(s)
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8th Sep 201611:52 amBUSNet Asset Value(s)
6th Sep 20162:44 pmBUSNet Asset Value(s)
5th Sep 20166:20 pmBUSNet Asset Value(s)

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