Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Xgl Div100 Sw Share Price
  4. Xgl Div100 Sw Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXgl Div100 Sw Regulatory News (XGSD)

Xgl Div100 Sw Information

Share Price Information for Xgl Div100 Sw (XGSD)

Share Price is delayed by 15 minutes
Get Live Data
3,166.00    12.50 (0.40%)
Bid:
3,168.00
Ask:
3,173.00
Spread: 5.00 (0.158%)
Market Cap: -
XGSD Live PriceLast checked at - London Stock Exchange

Intraday Xgl Div100 Sw Share Chart

Net Asset Value(s)

18 Sep 2015 18:10

FUND ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 16-Sep-15
NAV PER SHARE ¦ EUR25.3837
NUMBER OF SHARES IN ISSUE ¦ 22,159,993
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150918005733/en/

Copyright Business Wire 2015

Date   Source Headline
3rd Feb 20269:43 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
3rd Nov 202511:39 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 202510:10 amBUSDividend Declaration
6th May 202512:32 pmBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
4th Feb 20259:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
29th Oct 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
9th May 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
23rd Jan 202312:07 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
29th Jun 20225:17 pmBUSImportant Notice to Shareholder of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
23rd May 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Apr 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers
25th Mar 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers - LU0292096186
11th Nov 20219:00 amBUSImportant Notice to Shareholders of Xtrackers I
7th May 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
20th Apr 20209:00 amBUSDividend Confirmation Notice for Xtrackers
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers
9th Apr 20199:00 amBUSImportant Notice Dividend Announcement
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers I
20th Mar 20183:07 pmBUSDividend Distribution Proposal
11th Jul 20179:00 amBUSNotice to Shareholders
6th Apr 20174:40 pmRNSSecond Price Monitoring Extn
6th Apr 20174:35 pmRNSPrice Monitoring Extension
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20166:06 pmBUSNet Asset Value(s)
11th Nov 201610:10 amBUSNet Asset Value(s)
9th Nov 20166:07 pmBUSNet Asset Value(s)
9th Nov 20165:49 pmBUSNet Asset Value(s)
7th Nov 20164:52 pmBUSNet Asset Value(s)
4th Nov 20163:51 pmBUSNet Asset Value(s)
3rd Nov 20161:19 pmBUSNet Asset Value(s)
3rd Nov 201610:32 amBUSNet Asset Value(s)
31st Oct 20164:32 pmBUSNet Asset Value(s)
28th Oct 20164:22 pmBUSNet Asset Value(s)
28th Oct 201610:18 amBUSNet Asset Value(s)
27th Oct 20161:12 pmBUSNet Asset Value(s)
27th Oct 201611:08 amBUSNet Asset Value(s)
26th Oct 20164:57 pmBUSNet Asset Value(s)
21st Oct 20163:26 pmBUSNet Asset Value(s)
21st Oct 201610:23 amBUSNet Asset Value(s)
20th Oct 20164:21 pmBUSNet Asset Value(s)
18th Oct 20163:27 pmBUSNet Asset Value(s)
18th Oct 20169:53 amBUSNet Asset Value(s)
14th Oct 20165:33 pmBUSNet Asset Value(s)
13th Oct 20165:02 pmBUSNet Asset Value(s)
12th Oct 201611:55 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
ELM
Elementis
LSE
-0.13%
BLV
BLV.L
LSE
0.00%
SAG
Science Group
LSE
0.00%
TERN
Tern
LSE
-8.40%
AWE
Alphawave Ip
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
0.08%
CCL.US
Carnival Corporation Ltd.
CBOE
7.70%
RR.
Rolls-Royce
LSE
1.56%
KEFI
Kefi Gold & Copper
LSE
0.00%
EEE
Empire Metals
LSE
4.55%