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  2. Share Prices
  3. Xtrackers II US Treasuries 1-3 UCITS ETF 1D Share Price
  4. Xtrackers II US Treasuries 1-3 UCITS ETF 1D Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXtrackers II US Treasuries 1-3 UCITS ETF 1D Regulatory News (XUT3)

Xtrackers II US Treasuries 1-3 UCITS ETF 1D Information

Share Price Information for Xtrackers II US Treasuries 1-3 UCITS ETF 1D (XUT3)

Share Price is delayed by 15 minutes
Get Live Data
168.20    0.105 (0.06%)
Bid:
168.20
Ask:
168.25
Spread: 0.05 (0.03%)
Market Cap: -
XUT3 Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers II US Treasuries 1-3 UCITS ETF 1D Share Chart

Net Asset Value(s)

21 Oct 2016 17:11

FUND ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF(DR)
DEALING DATE ¦ 19-Oct-16
NAV PER SHARE ¦ USD168.9424
NUMBER OF SHARES IN ISSUE ¦ 361,907
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005731/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:30 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 20259:40 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
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 202312:11 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
2nd Feb 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II - LU0429458895
24th Nov 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
1st Sep 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 202110:59 amBUSImportant notice of dividend announcement to shareholder of Xtrackers II
15th Apr 20216:13 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
15th Apr 20216:05 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 Announcement
26th Mar 20199:00 amBUSPublication of Dividend Proposal Notices - Xtrackers II
20th Mar 20183:03 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:27 pmBUSNet Asset Value(s)
10th Nov 201612:11 pmBUSNet Asset Value(s)
9th Nov 20161:21 pmBUSNet Asset Value(s)
9th Nov 201611:19 amBUSNet Asset Value(s)
7th Nov 20163:44 pmBUSNet Asset Value(s)
4th Nov 201611:46 amBUSNet Asset Value(s)
3rd Nov 201612:18 pmBUSNet Asset Value(s)
2nd Nov 20162:16 pmBUSNet Asset Value(s)
31st Oct 20163:05 pmBUSNet Asset Value(s)
28th Oct 20162:49 pmBUSNet Asset Value(s)
27th Oct 20163:14 pmBUSNet Asset Value(s)
26th Oct 20163:34 pmBUSNet Asset Value(s)
26th Oct 201611:54 amBUSNet Asset Value(s)
26th Oct 201611:27 amBUSNet Asset Value(s)
21st Oct 20166:06 pmBUSNet Asset Value(s)
21st Oct 20165:11 pmBUSNet Asset Value(s)
20th Oct 20165:33 pmBUSNet Asset Value(s)
19th Oct 20163:06 pmBUSNet Asset Value(s)
18th Oct 20162:35 pmBUSNet Asset Value(s)
17th Oct 20163:03 pmBUSNet Asset Value(s)
14th Oct 20164:52 pmBUSNet Asset Value(s)
13th Oct 201612:33 pmBUSNet Asset Value(s)
12th Oct 20163:36 pmBUSNet Asset Value(s)
11th Oct 20163:06 pmBUSNet Asset Value(s)
10th Oct 20163:15 pmBUSNet Asset Value(s)
7th Oct 20163:15 pmBUSNet Asset Value(s)
6th Oct 201611:49 amBUSNet Asset Value(s)
5th Oct 20163:31 pmBUSNet Asset Value(s)
4th Oct 20162:50 pmBUSNet Asset Value(s)

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