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Security
LU0962071741
Xtrackers II iBoxx Eurozone Gov Bd Yield Plus UETF 1D
Last NAV
16/04/2024
142.8599 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
142.8599 EUR
702 000
100 287 645.75
935 731 103.33
-
-
-
-
-
-
15/04/2024
143.3867 EUR
702 000
100 657 437.3
936 110 580.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating