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  2. Share Prices
  3. Xtrackers II Eurozone Government Bond UCITS ETF 1C Share Price
  4. Xtrackers II Eurozone Government Bond UCITS ETF 1C Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXtrackers II Eurozone Government Bond UCITS ETF 1C Regulatory News (XGLE)

Xtrackers II Eurozone Government Bond UCITS ETF 1C Information

Share Price Information for Xtrackers II Eurozone Government Bond UCITS ETF 1C (XGLE)

Share Price is delayed by 15 minutes
Get Live Data
222.88    0.505 (0.23%)
Bid:
222.92
Ask:
223.07
Spread: 0.15 (0.067%)
Market Cap: -
XGLE Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers II Eurozone Government Bond UCITS ETF 1C Share Chart

Net Asset Value(s)

18 Oct 2016 14:44

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF(DR)
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ EUR233.3645
NUMBER OF SHARES IN ISSUE ¦ 6,727,532
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161018006139/en/

Copyright Business Wire 2016

Date   Source Headline
11th Nov 20164:30 pmBUSNet Asset Value(s)
10th Nov 201612:16 pmBUSNet Asset Value(s)
9th Nov 20161:25 pmBUSNet Asset Value(s)
9th Nov 201611:25 amBUSNet Asset Value(s)
7th Nov 20163:50 pmBUSNet Asset Value(s)
4th Nov 201611:53 amBUSNet Asset Value(s)
3rd Nov 201612:24 pmBUSNet Asset Value(s)
2nd Nov 20162:24 pmBUSNet Asset Value(s)
31st Oct 20163:10 pmBUSNet Asset Value(s)
28th Oct 20162:56 pmBUSNet Asset Value(s)
27th Oct 20163:23 pmBUSNet Asset Value(s)
26th Oct 20163:37 pmBUSNet Asset Value(s)
26th Oct 201611:58 amBUSNet Asset Value(s)
26th Oct 201611:28 amBUSNet Asset Value(s)
21st Oct 20166:04 pmBUSNet Asset Value(s)
20th Oct 20165:35 pmBUSNet Asset Value(s)
19th Oct 20163:12 pmBUSNet Asset Value(s)
18th Oct 20162:44 pmBUSNet Asset Value(s)
17th Oct 20163:10 pmBUSNet Asset Value(s)
14th Oct 20164:56 pmBUSNet Asset Value(s)
13th Oct 201612:38 pmBUSNet Asset Value(s)
12th Oct 20163:51 pmBUSNet Asset Value(s)
11th Oct 201611:55 amBUSNet Asset Value(s)
10th Oct 20163:22 pmBUSNet Asset Value(s)
7th Oct 20163:17 pmBUSNet Asset Value(s)
6th Oct 201611:52 amBUSNet Asset Value(s)
5th Oct 20163:17 pmBUSNet Asset Value(s)
4th Oct 20164:54 pmBUSNet Asset Value(s)
3rd Oct 20166:18 pmBUSNet Asset Value(s)
30th Sep 20164:10 pmBUSNet Asset Value(s)
29th Sep 20163:43 pmBUSNet Asset Value(s)
28th Sep 20164:30 pmBUSNet Asset Value(s)
28th Sep 201611:56 amBUSNet Asset Value(s)
26th Sep 20164:16 pmBUSNet Asset Value(s)
23rd Sep 20163:36 pmBUSNet Asset Value(s)
13th Sep 20164:37 pmBUSNet Asset Value(s)
12th Sep 20165:32 pmBUSNet Asset Value(s)
9th Sep 20164:56 pmBUSNet Asset Value(s)
8th Sep 20164:40 pmBUSNet Asset Value(s)
7th Sep 20166:02 pmBUSNet Asset Value(s)
6th Sep 20163:51 pmBUSNet Asset Value(s)
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5th Sep 20161:50 pmBUSNet Asset Value(s)
1st Sep 20163:59 pmBUSNet Asset Value(s)
31st Aug 20161:06 pmBUSNet Asset Value(s)
30th Aug 20165:41 pmBUSNet Asset Value(s)
30th Aug 201612:05 pmBUSNet Asset Value(s)
26th Aug 20165:13 pmBUSNet Asset Value(s)
25th Aug 20163:49 pmBUSNet Asset Value(s)
24th Aug 20163:55 pmBUSNet Asset Value(s)

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