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2 db x-trackers II Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ AUD218.6183 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ AUD221.7399 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ AUD220.1583 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ AUD220.1272 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ AUD220.3498 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ AUD220.6663 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ AUD220.1953 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ AUD220.1286 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ AUD219.6705 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ AUD220.0657 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ AUD220.6380 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ AUD220.6789 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ AUD220.5206 NUMBER...
2 FUND ¦ Db x-trackers II Australia SSA Bonds Total Return Index ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ AUD221.0348 NUMBER...
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