Xtrackers - MSCI Russia Capped Recent Share Price (HKEX:3027)

HKEX:3027 - Deutsche Bank Luxembourg S.A. - Xtrackers MSCI Russia Capped Swap UCITS ETF 1D Xtrackers - MSCI Russia Capped
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Yahoo Finance Note: This stock seems to be inactive

Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
30 Sep 2010	HKD	22.75	22.75	22.75	22.75	22.75	+0.25 (+1.11%)	375
29 Sep 2010	HKD	22.5	22.5	22.5	22.5	22.5	0.0 (0.0%)	0
28 Sep 2010	HKD	22.55	22.55	22.5	22.5	22.5	-0.55 (-2.39%)	11,000
27 Sep 2010	HKD	22.85	23.1	22.85	23.05	23.05	+0.5 (+2.22%)	12,000
24 Sep 2010	HKD	22.55	22.55	22.55	22.55	22.55	0.0 (0.0%)	0
23 Sep 2010	HKD	22.55	22.55	22.55	22.55	22.55	0.0 (0.0%)	0
22 Sep 2010	HKD	22.55	22.55	22.55	22.55	22.55	+0.05 (+0.22%)	1,000
21 Sep 2010	HKD	22.5	22.5	22.5	22.5	22.5	+0.05 (+0.22%)	10,000
20 Sep 2010	HKD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
17 Sep 2010	HKD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
16 Sep 2010	HKD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
15 Sep 2010	HKD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
14 Sep 2010	HKD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
13 Sep 2010	HKD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
10 Sep 2010	HKD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
9 Sep 2010	HKD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
8 Sep 2010	HKD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
7 Sep 2010	HKD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
6 Sep 2010	HKD	22.55	22.55	22.45	22.45	22.45	+1.15 (+5.40%)	4,125
3 Sep 2010	HKD	21.3	21.3	21.3	21.3	21.3	0.0 (0.0%)	0
2 Sep 2010	HKD	21.3	21.3	21.3	21.3	21.3	0.0 (0.0%)	0
1 Sep 2010	HKD	21.3	21.3	21.3	21.3	21.3	0.0 (0.0%)	0
31 Aug 2010	HKD	21.3	21.3	21.3	21.3	21.3	-0.7 (-3.18%)	1,250
30 Aug 2010	HKD	22.1	22.1	22	22	22	+0.35 (+1.62%)	1,250
27 Aug 2010	HKD	21.65	21.65	21.65	21.65	21.65	0.0 (0.0%)	0
26 Aug 2010	HKD	21.65	21.65	21.65	21.65	21.65	0.0 (0.0%)	0
25 Aug 2010	HKD	21.65	21.65	21.65	21.65	21.65	0.0 (0.0%)	0
24 Aug 2010	HKD	21.65	21.65	21.65	21.65	21.65	-0.75 (-3.35%)	2,750
23 Aug 2010	HKD	22.4	22.4	22.4	22.4	22.4	0.0 (0.0%)	0
20 Aug 2010	HKD	22.4	22.4	22.4	22.4	22.4	0.0 (0.0%)	0

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