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

Pin to quick picksXtrackers II Global Government Bond UCITS ETF 2D GBP Hedged Regulatory News (XGSG)

Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged Information

Share Price Information for Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged (XGSG)

Share Price is delayed by 15 minutes
Get Live Data
2,375.00    9.00 (0.38%)
Bid:
2,374.00
Ask:
2,378.00
Spread: 4.00 (0.168%)
Market Cap: -
XGSG Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged Share Chart

Net Asset Value(s)

19 Oct 2016 14:54

FUND ¦ db x-trackers II Global Sovereign UCITS ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ GBP27.2031
NUMBER OF SHARES IN ISSUE ¦ 1,512,663
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161019005827/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:46 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 20259:45 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
31st Mar 202512:45 pmBUSImportant Notice of Announcement to shareholder of Xtrackers II
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 202312:15 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 - LU0641006290
26th Apr 202111:21 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
16th Apr 20217:00 amBUSImportant 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 20182:44 pmBUSDividend Distribution Proposal
14th Feb 20189:00 amBUSImportant Notice to Shareholders
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Jan 20175:31 pmBUSNotice to Shareholders
11th Nov 20164:39 pmBUSNet Asset Value(s)
10th Nov 201612:04 pmBUSNet Asset Value(s)
9th Nov 20161:18 pmBUSNet Asset Value(s)
9th Nov 201611:31 amBUSNet Asset Value(s)
7th Nov 20162:49 pmBUSNet Asset Value(s)
4th Nov 201611:42 amBUSNet Asset Value(s)
3rd Nov 201612:19 pmBUSNet Asset Value(s)
2nd Nov 20162:46 pmBUSNet Asset Value(s)
31st Oct 20163:13 pmBUSNet Asset Value(s)
28th Oct 20162:45 pmBUSNet Asset Value(s)
27th Oct 20163:01 pmBUSNet Asset Value(s)
26th Oct 20163:00 pmBUSNet Asset Value(s)
26th Oct 201611:14 amBUSNet Asset Value(s)
26th Oct 201610:23 amBUSNet Asset Value(s)
21st Oct 201611:57 amBUSNet Asset Value(s)
20th Oct 20161:24 pmBUSNet Asset Value(s)
19th Oct 20162:54 pmBUSNet Asset Value(s)
18th Oct 20161:24 pmBUSNet Asset Value(s)
17th Oct 20162:56 pmBUSNet Asset Value(s)
14th Oct 20162:25 pmBUSLU0641006290
13th Oct 201612:16 pmBUSNet Asset Value(s)
12th Oct 201611:47 amBUSNet Asset Value(s)
11th Oct 201612:00 pmBUSNet Asset Value(s)

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