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  2. Share Prices
  3. Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Share Price
  4. Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXtrackers II GBP Overnight Rate Swap UCITS ETF 1D Regulatory News (XSTR)

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Information

Share Price Information for Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR)

Share Price is delayed by 15 minutes
Get Live Data
18,195.00    7.00 (0.04%)
Bid:
18,193.00
Ask:
18,198.00
Spread: 5.00 (0.027%)
Market Cap: -
XSTR Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Share Chart

Net Asset Value(s)

11 Oct 2016 11:59

FUND ¦ db x-trackers II Sterling Cash UCITS ETF
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ GBP183.6122
NUMBER OF SHARES IN ISSUE ¦ 245,356
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161011005794/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:43 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 20259:31 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
4th Feb 20259:00 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 to Shareholders of Xtrackers II
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 202312:08 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 202112:22 pmBUSImportant notice of dividend announcement to shareholder of Xtrackers II
16th Apr 202112:07 pmBUSImportant 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
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)

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