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Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Registration Number...
Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 Circular to the Shareholders and...
T FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ USD19.168 NUMBER OF SHARES IN ISSUE ¦ 9643748...
T FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ USD18.9877 NUMBER OF SHARES IN ISSUE ¦ 9643748...
T FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ USD18.9757 NUMBER OF SHARES IN ISSUE ¦ 9643748...
T FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ USD18.8829 NUMBER OF SHARES IN ISSUE ¦ 9643748...
T FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ USD18.9434 NUMBER OF SHARES IN ISSUE ¦ 9643748...
T FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ USD18.8782 NUMBER OF SHARES IN ISSUE ¦ 9643748...
T FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ USD18.9398 NUMBER OF SHARES IN ISSUE ¦ 9643748...
T FUND ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C DEALING DATE ¦ 13-Jan-17 NAV PER SHARE ¦ USD18.9501 NUMBER OF SHARES IN ISSUE ¦ 9643748...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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