Dexion Absolute Ltd. USD Shares (DABU)

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$ 2.36
   
  • Change Today:
    $0.00
  • 52 Week High: $2.60
  • 52 Week Low: $2.31
  • Currency: US Dollars
  • Shares Issued: 20.94m
  • DIV Yield %: 0.0%
  • Market Cap: $49.41m
  • 1 Year Change: $-0.24
  • 1 Year % Change: -9.23%

Detailed Dexion Absolute Ltd. USD Shares Price Data

Price $ 2.36 Close $2.36
Change Today $ 0.00 Volume 0
Percent Change n/a % Day High / Low $2.37 / $2.36
Update Time 16:35:25 Year High / Low $2.60 / $2.31
Bid $2.34 Last Trade Price n/a
Offer $2.38 Last Trade Amount n/a
Open $2.36 Last Trade Time n/a

Detailed Dexion Absolute Ltd. USD Shares Price Changes

Period Price Change Percent Change
1 week $2.38 $-0.02 -0.84%
1 month $2.45 $-0.09 -3.67%
3 months $2.46 $-0.10 -4.07%
6 months $2.32 +$0.04 +1.83%
1 year $2.60 $-0.24 -9.23%

Additional Share Price Data

Ex-Marker Code n/a NMS 1,000
Ex-Marker Start n/a VWAP $2.36
Ex-Marker End n/a Beta 0.03

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

DABU Market Data

Currency US Dollars
Share Price $ 2.36
1 Year Change $-0.24
1 Year % Change -9.23%
DIV Yield % 0.0%

DABU Key Data

NAV (Est.) 171.10p (24-May-2012)
Discount -11.91% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $36.29m (30-Apr-2012)

DABU Key Facts

Structure Conventional
Launch Date 28-Jun-2005
Mangement Group Dexion Capital
AIC Sector Hedge Funds

DABU Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ $0.00

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