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Security
LU0943504760
Xtrackers Xtrackers Switzerland UCITS ETF 1C Cap
Last NAV
18/04/2024
136.7265 CHF
-0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
136.7265 CHF
3 085 122
421 817 782.59
1 575 602 311.46
-
-
-
-
-
-
18/04/2024
140.6812 EUR
-
-
-
-
-
-
-
-
-
18/04/2024
120.4475 GBP
-
-
-
-
-
-
-
-
-
18/04/2024
149.903 USD
-
-
-
-
-
-
-
-
-
17/04/2024
136.7286 CHF
3 085 122
421 824 565.56
1 575 627 647.6
-
-
-
-
-
-
17/04/2024
140.8036 EUR
-
-
-
-
-
-
-
-
-
17/04/2024
120.284 GBP
-
-
-
-
-
-
-
-
-
17/04/2024
149.7657 USD
-
-
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating