Please wait…

14/09/2017 00:00:03
A A | Print

XFRA DIVIDEND/INTEREST INFORMATION - 15.09.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 14.09.2017 CUM DIVIDENDE/ZINSEN UND AM
15.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 15.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.228 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.627 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.485 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.098 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.509 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.573 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 0.474 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.569 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.358 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.548 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.227 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.033 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.417 EUR
XFRA AT000B043716 UNICR.BK AUS. 15-22 FLR 0.000 %
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.104 EUR
KYL XFRA BMG524181036 KERRY LOG.NETWORK HD-,50 0.009 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.134 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.142 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.150 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.058 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.134 EUR

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

pagehit