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...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ USD33.3696 NUMBER OF SHARES IN ISSUE ¦ 282173 CODE ¦ View...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ USD32.7272 NUMBER OF SHARES IN ISSUE ¦ 282173 CODE ¦ View...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ USD32.5163 NUMBER OF SHARES IN ISSUE ¦ 282173 CODE ¦ View...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ USD32.2878 NUMBER OF SHARES IN ISSUE ¦ 282173 CODE ¦ View...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ USD32.5115 NUMBER OF SHARES IN ISSUE ¦ 282173 CODE ¦ View...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ USD32.3394 NUMBER OF SHARES IN ISSUE ¦ 282173 CODE ¦ View...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ USD32.2955 NUMBER OF SHARES IN ISSUE ¦ 282173 CODE ¦ View...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 13-Jan-17 NAV PER SHARE ¦ USD32.3434 NUMBER OF SHARES IN ISSUE ¦ 282173 CODE ¦ View...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 12-Jan-17 NAV PER SHARE ¦ USD32.2981 NUMBER OF SHARES IN ISSUE ¦ 282173 CODE ¦ View...
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | 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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