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Latest Share Chat

  2. Share Prices
  3. Xem Emea Esg Sw Share Price
  4. Xem Emea Esg Sw Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXem Emea Esg Sw Regulatory News (XMXD)

Xem Emea Esg Sw Information

Share Price Information for Xem Emea Esg Sw (XMXD)

Share Price is delayed by 15 minutes
Get Live Data
50.43    0.435 (0.87%)
Bid:
50.32
Ask:
50.55
Spread: 0.23 (0.457%)
Market Cap: -
XMXD Live PriceLast checked at - London Stock Exchange

Intraday Xem Emea Esg Sw Share Chart

Net Asset Value(s)

15 Sep 2016 10:05

FUND ÂĶ db x-trackers MSCI EM EMEA Index UCITS ETF
DEALING DATE ÂĶ 13-Sep-16
NAV PER SHARE ÂĶ USD25.5151
NUMBER OF SHARES IN ISSUE ÂĶ 2,979,209
CODE ÂĶ

View source version on businesswire.com: http://www.businesswire.com/news/home/20160915005607/en/

Copyright Business Wire 2016

Date   Source Headline
27th Nov 20249:16 amBUSImportant Notice of Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers
28th Dec 20229:09 amBUSImportant Notice to Shareholders of Xtrackers
23rd Feb 20214:09 pmBUSImportant Notice to Shareholders of Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF
2nd Jul 20204:40 pmRNSSecond Price Monitoring Extn
2nd Jul 20204:35 pmRNSPrice Monitoring Extension
11th Nov 20166:02 pmBUSNet Asset Value(s)
11th Nov 201610:08 amBUSNet Asset Value(s)
9th Nov 20166:06 pmBUSNet Asset Value(s)
9th Nov 20165:47 pmBUSNet Asset Value(s)
7th Nov 20164:48 pmBUSNet Asset Value(s)
4th Nov 20163:49 pmBUSNet Asset Value(s)
3rd Nov 20161:16 pmBUSNet Asset Value(s)
3rd Nov 201610:30 amBUSNet Asset Value(s)
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28th Oct 20164:16 pmBUSNet Asset Value(s)
28th Oct 201610:15 amBUSNet Asset Value(s)
27th Oct 20161:10 pmBUSNet Asset Value(s)
27th Oct 201610:54 amBUSNet Asset Value(s)
26th Oct 20164:54 pmBUSNet Asset Value(s)
21st Oct 20163:24 pmBUSNet Asset Value(s)
21st Oct 201610:01 amBUSNet Asset Value(s)
20th Oct 20164:13 pmBUSNet Asset Value(s)
18th Oct 20163:25 pmBUSNet Asset Value(s)
18th Oct 20169:26 amBUSNet Asset Value(s)
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13th Oct 20165:01 pmBUSNet Asset Value(s)
12th Oct 201611:54 amBUSNet Asset Value(s)
11th Oct 20164:49 pmBUSNet Asset Value(s)
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7th Oct 20163:10 pmBUSNet Asset Value(s)
6th Oct 201612:36 pmBUSNet Asset Value(s)
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16th Sep 201611:00 amBUSNet Asset Value(s)
15th Sep 201610:05 amBUSNet Asset Value(s)
14th Sep 201610:29 amBUSNet Asset Value(s)
12th Sep 20164:41 pmBUSNet Asset Value(s)

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