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
LU0478205965
Xtrackers II Xtrackers II EUR Corporate Bond UCITS ETF 1
Last NAV
24/04/2024
7.8379 EUR
-0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.8379 EUR
2 088 312
16 367 969.78
3 422 215 819.51
-
-
-
-
-
-
23/04/2024
7.8601 EUR
2 088 312
16 414 323.59
3 427 394 662.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating