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Pin to quick picksX} Rate Sw Regulatory News (XSTR)

Share Price Information for X} Rate Sw (XSTR)

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Share Price: 18,144
Bid: 18,144
Ask: 18,148
Change: 0.00 (0.00%)
Spread: 4.00 (0.02%)
Open: 18,144
High: 18,148
Low: 18,144
Yest. Close: 18,146
XSTR Live PriceLast checked at -

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Date   Source Headline
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
4th Jan 20199:00 amBUSNotice to Shareholders
20th Mar 20183:16 pmBUSDividend Distribution Proposal
21st Jul 20179:00 amBUSImportant Notice to Shareholders
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:37 pmBUSNet Asset Value(s)
10th Nov 201612:02 pmBUSNet Asset Value(s)
9th Nov 20161:16 pmBUSNet Asset Value(s)
9th Nov 201611:29 amBUSNet Asset Value(s)
7th Nov 20162:47 pmBUSNet Asset Value(s)
4th Nov 201611:40 amBUSNet Asset Value(s)
3rd Nov 201612:17 pmBUSNet Asset Value(s)
2nd Nov 20162:44 pmBUSNet Asset Value(s)
31st Oct 20163:11 pmBUSNet Asset Value(s)
28th Oct 20162:43 pmBUSNet Asset Value(s)
27th Oct 20162:59 pmBUSNet Asset Value(s)
26th Oct 20162:57 pmBUSNet Asset Value(s)
26th Oct 201611:11 amBUSNet Asset Value(s)
26th Oct 201610:21 amBUSNet Asset Value(s)
21st Oct 201611:56 amBUSNet Asset Value(s)
20th Oct 20161:22 pmBUSNet Asset Value(s)
19th Oct 20162:53 pmBUSNet Asset Value(s)
18th Oct 20161:22 pmBUSNet Asset Value(s)
17th Oct 20162:54 pmBUSNet Asset Value(s)
14th Oct 20162:23 pmBUSNet Asset Value(s)
13th Oct 201612:14 pmBUSNet Asset Value(s)
12th Oct 201611:46 amBUSNet Asset Value(s)
11th Oct 201611:59 amBUSNet Asset Value(s)
10th Oct 201611:50 amBUSNet Asset Value(s)
7th Oct 20163:22 pmBUSNet Asset Value(s)
6th Oct 201611:56 amBUSNet Asset Value(s)
5th Oct 20163:29 pmBUSNet Asset Value(s)
4th Oct 20162:28 pmBUSNet Asset Value(s)
3rd Oct 20166:22 pmBUSNet Asset Value(s)
30th Sep 20163:51 pmBUSNet Asset Value(s)
29th Sep 20163:03 pmBUSNet Asset Value(s)
28th Sep 20164:19 pmBUSNet Asset Value(s)
28th Sep 201612:01 pmBUSNet Asset Value(s)
26th Sep 20164:20 pmBUSNet Asset Value(s)
23rd Sep 20163:18 pmBUSNet Asset Value(s)
22nd Sep 20164:14 pmBUSNet Asset Value(s)
21st Sep 20163:51 pmBUSNet Asset Value(s)
20th Sep 20165:00 pmBUSNet Asset Value(s)
19th Sep 20164:05 pmBUSNet Asset Value(s)
16th Sep 20165:19 pmBUSNet Asset Value(s)
15th Sep 20165:48 pmBUSNet Asset Value(s)

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