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  2. Share Prices
  3. X Usa Swap 1d Share Price
  4. X Usa Swap 1d Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksX Usa Swap 1d Regulatory News (XUSD)

X Usa Swap 1d Information

Share Price Information for X Usa Swap 1d (XUSD)

Share Price is delayed by 15 minutes
Get Live Data
136.68    1.98 (1.46%)
Bid:
137.44
Ask:
137.52
Spread: 0.08 (0.058%)
Market Cap: -
XUSD Live PriceLast checked at - London Stock Exchange

Intraday X Usa Swap 1d Share Chart

Net Asset Value(s)

26 Oct 2016 11:12

FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ USD170.9258
NUMBER OF SHARES IN ISSUE ¦ 273,858
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161026005739/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:36 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
3rd Nov 202511:57 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 20259:35 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
6th May 202512:46 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
3rd Nov 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
4th Jan 20199:00 amBUSImportant Notice to Shareholders
21st Jul 20179:00 amBUSImportant Notice to Shareholders
11th Nov 20164:38 pmBUSNet Asset Value(s)
10th Nov 201612:03 pmBUSNet Asset Value(s)
9th Nov 20161:17 pmBUSNet Asset Value(s)
9th Nov 201611:30 amBUSNet Asset Value(s)
7th Nov 20162:48 pmBUSNet Asset Value(s)
4th Nov 201611:42 amBUSNet Asset Value(s)
3rd Nov 201612:18 pmBUSNet Asset Value(s)
2nd Nov 20162:45 pmBUSNet Asset Value(s)
31st Oct 20163:12 pmBUSNet Asset Value(s)
28th Oct 20162:44 pmBUSNet Asset Value(s)
27th Oct 20163:00 pmBUSNet Asset Value(s)
26th Oct 20162:59 pmBUSNet Asset Value(s)
26th Oct 201611:12 amBUSNet Asset Value(s)
26th Oct 201610:22 amBUSNet Asset Value(s)
21st Oct 201611:56 amBUSNet Asset Value(s)
20th Oct 20161:23 pmBUSNet Asset Value(s)
19th Oct 20162:54 pmBUSNet Asset Value(s)
18th Oct 20161:23 pmBUSNet Asset Value(s)
17th Oct 20162:55 pmBUSNet Asset Value(s)
14th Oct 20162:24 pmBUSNet Asset Value(s)
13th Oct 201612:15 pmBUSNet Asset Value(s)
12th Oct 201611:46 amBUSNet Asset Value(s)
10th Oct 201611:51 amBUSNet Asset Value(s)
7th Oct 20163:23 pmBUSNet Asset Value(s)
6th Oct 201612:03 pmBUSNet Asset Value(s)
5th Oct 20163:30 pmBUSNet Asset Value(s)
4th Oct 20162:29 pmBUSNet Asset Value(s)
3rd Oct 20166:22 pmBUSNet Asset Value(s)
30th Sep 20163:52 pmBUSNet Asset Value(s)
29th Sep 20163:05 pmBUSNet Asset Value(s)
28th Sep 20164:20 pmBUSNet Asset Value(s)
28th Sep 201612:02 pmBUSNet Asset Value(s)
26th Sep 20164:21 pmBUSNet Asset Value(s)
23rd Sep 20163:19 pmBUSNet Asset Value(s)
22nd Sep 20164:15 pmBUSNet Asset Value(s)
21st Sep 20163:52 pmBUSNet Asset Value(s)
20th Sep 20165:01 pmBUSNet Asset Value(s)
19th Sep 20164:06 pmBUSNet Asset Value(s)

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