Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0659579733
Xtrackers MSCI World Swap Ucts ETF 4C - EUR Hedged
Last NAV
24/04/2024
36.3784 EUR
+0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
36.3784 EUR
13 892 113
505 374 096.33
5 788 401 626.35
-
-
-
-
-
-
23/04/2024
36.3552 EUR
13 725 200
498 981 898.57
5 787 507 232.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating