W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 17-Nov-16 NAV PER SHARE ¦ USD41.3787...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 16-Nov-16 NAV PER SHARE ¦ USD41.158...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 15-Nov-16 NAV PER SHARE ¦ USD41.3281...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 14-Nov-16 NAV PER SHARE ¦ USD41.0287...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 11-Nov-16 NAV PER SHARE ¦ USD40.6965...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD40.696...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD40.4088...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD39.9259...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD39.7827...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD38.9289...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD38.9326...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD39.0562...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 01-Nov-16 NAV PER SHARE ¦ USD39.355...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD39.681...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD39.6157...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.