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 (Live Price) Note: This stock seems to be inactive

Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
8 Jul 2010	HKD	21.25	21.25	20.95	21	21	+1.08 (+5.42%)	36,500
7 Jul 2010	HKD	19.92	19.92	19.92	19.92	19.92	0.0 (0.0%)	0
6 Jul 2010	HKD	19.92	19.92	19.92	19.92	19.92	0.0 (0.0%)	0
5 Jul 2010	HKD	19.92	19.92	19.92	19.92	19.92	0.0 (0.0%)	0
2 Jul 2010	HKD	19.94	19.94	19.82	19.92	19.92	-0.63 (-3.07%)	63,750
1 Jul 2010	HKD	20.55	20.55	20.55	20.55	20.55	0.0 (0.0%)	0
30 Jun 2010	HKD	20.5	20.55	20.5	20.55	20.55	-0.4 (-1.91%)	2,625
29 Jun 2010	HKD	20.95	20.95	20.95	20.95	20.95	-1.05 (-4.77%)	18,000
28 Jun 2010	HKD	22	22	22	22	22	0.0 (0.0%)	0
25 Jun 2010	HKD	22	22	22	22	22	0.0 (0.0%)	0
24 Jun 2010	HKD	22	22	22	22	22	0.0 (0.0%)	0
23 Jun 2010	HKD	22	22	22	22	22	0.0 (0.0%)	0
22 Jun 2010	HKD	22	22	22	22	22	0.0 (0.0%)	0
21 Jun 2010	HKD	21.8	22	21.8	22	22	+0.55 (+2.56%)	56,625
18 Jun 2010	HKD	21.45	21.45	21.45	21.45	21.45	0.0 (0.0%)	0
17 Jun 2010	HKD	21.45	21.45	21.45	21.45	21.45	+0.6 (+2.88%)	5,000
16 Jun 2010	HKD	20.85	20.85	20.85	20.85	20.85	0.0 (0.0%)	0
15 Jun 2010	HKD	20.85	20.85	20.85	20.85	20.85	0.0 (0.0%)	0
14 Jun 2010	HKD	20.8	20.85	20.8	20.85	20.85	-0.1 (-0.48%)	30,000
11 Jun 2010	HKD	20.95	20.95	20.95	20.95	20.95	+0.5 (+2.44%)	5,000
10 Jun 2010	HKD	20.45	20.45	20.45	20.45	20.45	0.0 (0.0%)	0
9 Jun 2010	HKD	20.45	20.45	20.45	20.45	20.45	0.0 (0.0%)	0
8 Jun 2010	HKD	20.35	20.45	20.35	20.45	20.45	+0.3 (+1.49%)	20,000
7 Jun 2010	HKD	20.15	20.15	20.15	20.15	20.15	-0.75 (-3.59%)	20,000
4 Jun 2010	HKD	20.9	20.9	20.9	20.9	20.9	0.0 (0.0%)	0
3 Jun 2010	HKD	20.9	20.9	20.9	20.9	20.9	0.0 (0.0%)	0
2 Jun 2010	HKD	20.9	20.9	20.9	20.9	20.9	0.0 (0.0%)	0
1 Jun 2010	HKD	20.9	20.9	20.9	20.9	20.9	+0.05 (+0.24%)	20,000
31 May 2010	HKD	20.85	20.85	20.85	20.85	20.85	0.0 (0.0%)	0
28 May 2010	HKD	20.85	20.85	20.85	20.85	20.85	+1.65 (+8.59%)	875

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